• 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

10.10 USD 0.02 0.20%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +3.70% 3-Month: +0.38% 3-Year: +1.03% 52-Week Range: 9.64 - 10.17
1-Month: -0.27% 1-Year: +4.23% 5-Year: - Beta vs LTI1TRUU: 0.99

Mutual Fund Chart for FFIPX

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  • FFIPX:US 10.10
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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 2014-08-22) 10.10
Assets (M) (on 2014-07-31) 1,167.20
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 2014-08-21) 0.00
Dividend Yield (ttm) 9.60

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: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 87,890 93,113,159 7.863%
TII 0 ⅛ 04/15/17 77,674 83,879,596 7.083%
TII 0 ⅝ 01/15/24 72,378 76,164,112 6.432%
TII 0 ⅜ 07/15/23 72,357 75,113,586 6.343%
TII 0 ⅛ 07/15/22 71,751 74,452,105 6.287%
TII 0 ⅛ 01/15/23 72,353 74,042,385 6.253%
TII 0 ⅛ 04/15/16 67,080 73,960,542 6.246%
TII 0 ⅛ 01/15/22 68,468 72,193,197 6.097%
TII 0 ⅝ 07/15/21 61,770 68,437,632 5.779%
TII 1 ⅛ 01/15/21 56,479 66,306,491 5.599%

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

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