• 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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FSIPX:US

9.98 USD 0.01 0.10%

As of 20:00:00 ET on 09/15/2014.

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

Year To Date: +2.48% 3-Month: -0.36% 3-Year: +0.61% 52-Week Range: 9.75 - 10.15
1-Month: -1.66% 1-Year: +2.79% 5-Year: - Beta vs LTI1TRUU: 1.00

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  • FSIPX:US 9.98
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Fund Profile & Information for FSIPX

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 FSIPX

NAV (on 2014-09-15) 9.98
Assets (M) (on 2014-08-29) 1,163.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FSIPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.00
Dividend Yield (ttm) 9.61

Fees & Expenses for FSIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for FSIPX

Filing Date: 07/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 86,579 91,282,275 7.821%
TII 0 ⅛ 04/15/17 76,516 82,257,508 7.047%
TII 0 ⅝ 01/15/24 71,299 75,006,931 6.426%
TII 0 ⅜ 07/15/23 71,278 73,969,550 6.337%
TII 0 ⅛ 07/15/22 70,681 73,238,107 6.275%
TII 0 ⅛ 01/15/23 71,274 72,883,347 6.244%
TII 0 ⅛ 04/15/16 66,080 72,753,542 6.233%
TII 0 ⅛ 01/15/22 67,447 70,985,113 6.082%
TII 0 ⅝ 07/15/21 60,849 67,190,848 5.757%
TII 1 ⅛ 01/15/21 55,637 65,049,545 5.573%

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

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