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Spartan Inflation Protected Bond Index Fund

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FIPDX:US
NASDAQ GM
9.54
USD
0.02
0.21%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.47 - 9.89
1 Yr Return
-2.87%
YTD Return
-0.31%
Previous Close
9.52
52Wk Range
9.47 - 9.89
1 Yr Return
-2.87%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.54
Total Assets (m USD) (on 07/31/2015)
277.716
Inception Date
05/16/2012
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CURT HOLLINGSWORTH / BRANDON C BETTENCOURT
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 14.41 k 14.97 m 5.48
TII 0 ⅛ 04/15/19 14.47 k 14.79 m 5.41
TII 0 ⅛ 04/15/17 12.74 k 13.44 m 4.92
TII 0 ⅝ 01/15/24 11.87 k 12.23 m 4.47
TII 0 ⅜ 07/15/23 11.86 k 12.09 m 4.43
TII 0 ⅛ 07/15/22 11.77 k 12.01 m 4.39
TII 0 ⅛ 01/15/23 11.86 k 11.94 m 4.37
TII 0 ⅛ 01/15/22 11.23 k 11.63 m 4.25
TII 0 ¼ 01/15/25 11.82 k 11.61 m 4.25
TII 0 ⅛ 07/15/24 11.85 k 11.52 m 4.22
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666