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Fidelity Series Inflation-Protected Bond Index Fund

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FFIPX:US
NASDAQ GM
9.64
USD
0.02
0.21%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.62 - 9.92
1 Yr Return
-2.62%
YTD Return
0.04%
Open
9.64
Day Range
9.64 - 9.64
Previous Close
9.66
52Wk Range
9.62 - 9.92
1 Yr Return
-2.62%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
9.64
Total Assets (b USD) (on 08/31/2015)
1.164
Inception Date
09/29/2009
Last Dividend (on 09/02/2015)
0.0000464
Dividend Indicated Gross Yield
0.20%
Fund Managers
BRANDON C BETTENCOURT / JAY SMALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 71.32 k 73.92 m 7.01
TII 0 ⅛ 04/15/19 71.61 k 73.04 m 6.92
TII 0 ⅛ 04/15/17 63.03 k 66.32 m 6.29
TII 0 ⅝ 01/15/24 58.73 k 60.76 m 5.76
TII 0 ⅜ 07/15/23 58.72 k 60.08 m 5.70
TII 0 ⅛ 07/15/22 58.23 k 59.61 m 5.65
TII 0 ⅛ 01/15/23 58.71 k 59.32 m 5.62
TII 0 ⅛ 01/15/22 55.56 k 57.70 m 5.47
TII 0 ¼ 01/15/25 58.58 k 57.67 m 5.47
TII 0 ⅛ 07/15/24 58.58 k 57.15 m 5.42
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666