• 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

9.82 USD 0.03 0.30%

As of 20:00:00 ET on 12/18/2014.

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

Year To Date: +0.91% 3-Month: -0.84% 3-Year: -0.09% 52-Week Range: 9.76 - 10.17
1-Month: -1.38% 1-Year: +0.44% 5-Year: +2.54% Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for FFIPX

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  • FFIPX:US 9.82
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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 2014-12-18) 9.82
Assets (M) (on 2014-11-28) 1,137.98
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 2014-12-18) 0.00
Dividend Yield (ttm) 9.93

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: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 82,686 86,127,533 7.582%
TII 0 ⅛ 04/15/17 73,206 77,869,597 6.855%
TII 0 ⅝ 01/15/24 68,215 70,713,912 6.225%
TII 0 ⅜ 07/15/23 68,195 69,752,475 6.141%
TII 0 ⅛ 07/15/22 67,624 68,996,693 6.074%
TII 0 ⅛ 04/15/16 63,222 68,907,014 6.066%
TII 0 ⅛ 01/15/23 68,192 68,801,171 6.057%
TII 0 ⅛ 01/15/22 64,530 66,874,093 5.887%
TII 0 ⅝ 07/15/21 58,217 63,149,856 5.559%
TII 1 ⅛ 01/15/21 53,231 61,151,188 5.383%

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

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