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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Series Inflation-Protected Bond Index Fund

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FFIPX:US

9.87 USD 0.02 0.20%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Fidelity Series Inflation-Protected Bond Index Fund (FFIPX)

Year To Date: +2.35% 3-Month: +0.77% 3-Year: -0.01% 52-Week Range: 9.62 - 9.99
1-Month: +0.94% 1-Year: +1.35% 5-Year: +2.89% Beta vs LTI1TRUU: 0.99

Mutual Fund Chart for FFIPX

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  • FFIPX:US 9.87
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Interactive FFIPX Chart

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Fund Profile & Information for FFIPX

Fidelity Series Inflation-Protected Bond Index Fund is an open-end fund incorporated in the USA. The objective seeks to provide returns that correspond to the total return of the inflation-protected sector of the U.S. Treasury market. The Fund invests at least 80% of its assets in inflation-protected debt securities in the Barclays Capital U.S. 1-10 Year TIPS Index.

Inception Date: 09-29-2009 Telephone: 1-800-544-6666
Managers: ALAN BEMBENEK / CURT HOLLINGSWORTH
Web Site: www.fidelity.com

Fundamentals for FFIPX

NAV (on 2015-04-24) 9.87
Assets (M) (on 2015-03-31) 1,106.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFIPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.00
Dividend Yield (ttm) 2.05

Fees & Expenses for FFIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for FFIPX

Filing Date: 02/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 74,937 78,476,534 7.013%
TII 0 ⅛ 04/15/19 76,271 77,585,225 6.933%
TII 0 ⅛ 04/15/17 64,971 70,454,138 6.296%
TII 0 ⅝ 01/15/24 62,290 65,575,886 5.860%
TII 0 ⅜ 07/15/23 62,109 64,671,672 5.779%
TII 0 ⅛ 07/15/22 60,860 63,896,418 5.710%
TII 0 ⅛ 01/15/23 61,600 63,835,578 5.705%
TII 0 ⅛ 04/15/16 54,613 62,297,786 5.567%
TII 0 ⅛ 07/15/24 63,389 61,863,421 5.528%
TII 0 ⅛ 01/15/22 56,396 61,019,622 5.453%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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