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

Spartan Inflation Protected Bond Index Fund

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FIPBX:US

9.64 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Spartan Inflation Protected Bond Index Fund (FIPBX)

Year To Date: +0.73% 3-Month: +0.31% 3-Year: -0.63% 52-Week Range: 9.53 - 9.89
1-Month: -1.23% 1-Year: -0.37% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for FIPBX

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  • FIPBX:US 9.64
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Fund Profile & Information for FIPBX

Spartan Inflation Protected Bond Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of the inflation-protected sector of the United States Treasury market. The Fund normally invests at least 80% of assets in inflation-protected debt securities included in the Barclays TIPS Index.

Inception Date: 05-16-2012 Telephone: 1-800-544-6666
Managers: CURT HOLLINGSWORTH / BRANDON BETTENCOURT
Web Site: www.fidelity.com

Fundamentals for FIPBX

NAV (on 2015-05-22) 9.64
Assets (M) (on 2015-04-30) 261.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FIPBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.17

Fees & Expenses for FIPBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.07

Top Fund Holdings for FIPBX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 12,771 13,384,328 5.394%
TII 0 ⅛ 04/15/19 12,999 13,249,761 5.339%
TII 0 ⅛ 04/15/17 11,090 12,012,099 4.841%
TII 0 ⅝ 01/15/24 10,616 11,163,432 4.499%
TII 0 ⅜ 07/15/23 10,512 10,936,693 4.407%
TII 0 ⅛ 07/15/22 10,372 10,890,516 4.389%
TII 0 ⅛ 01/15/23 10,464 10,836,221 4.367%
TII 0 ⅛ 04/15/16 9,308 10,592,035 4.268%
TII 0 ⅛ 01/15/22 9,741 10,535,337 4.246%
TII 0 ⅛ 07/15/24 10,803 10,532,118 4.244%

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

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