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Fidelity Series Inflation-Protected Bond Index Fund

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FSIPX:US
NASDAQ GM
9.70
USD
9.70
0.21%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 9.97
1 Yr Return
-2.34%
YTD Return
0.66%
Open
9.70
Day Range
9.70 - 9.70
Previous Close
0.00
52Wk Range
9.61 - 9.97
1 Yr Return
-2.34%
YTD Return
0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.7
Total Assets (b USD) (on 06/30/2015)
1.076
Inception Date
09/29/2009
Last Dividend (on 07/24/2015)
0.00005645
Dividend Indicated Gross Yield
0.06%
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
0.20%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 73.26 k 77.89 m 7.14
TII 0 ⅛ 04/15/19 74.52 k 76.95 m 7.06
TII 0 ⅛ 04/15/17 63.42 k 69.72 m 6.39
TII 0 ⅝ 01/15/24 60.77 k 64.18 m 5.89
TII 0 ⅜ 07/15/23 60.55 k 63.24 m 5.80
TII 0 ⅛ 07/15/22 59.36 k 62.79 m 5.76
TII 0 ⅛ 01/15/23 60.08 k 62.54 m 5.74
TII 0 ⅛ 01/15/22 55.76 k 60.72 m 5.57
TII 0 ⅛ 07/15/24 61.82 k 60.57 m 5.55
TII 0 ⅝ 07/15/21 50.11 k 57.24 m 5.25
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
82 Devonshire Street
Boston, MA 02109
PHONE
1-800-544-6666