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Fidelity Series Inflation-Protected Bond Index Fund

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FSIPX:US
NASDAQ GM
9.63
USD
0.02
0.21%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.85
1 Yr Return
-0.81%
YTD Return
1.06%
Previous Close
9.65
52Wk Range
9.49 - 9.85
1 Yr Return
-1.12%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
9.63
Total Assets (b USD) (on 01/29/2016)
1.676
Inception Date
09/29/2009
Last Dividend (on 02/09/2016)
0.00001774
Dividend Indicated Gross Yield
0.07%
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 04/15/18 110.10 k 113.05 m 6.76
TII 0 ⅛ 04/15/19 110.66 k 111.64 m 6.67
TII 0 ⅛ 04/15/17 97.30 k 101.70 m 6.08
TII 0 ⅝ 01/15/24 90.87 k 91.54 m 5.47
TII 0 ⅜ 07/15/23 90.64 k 90.47 m 5.41
TII 0 ⅛ 07/15/22 90.11 k 90.35 m 5.40
TII 0 ⅛ 01/15/23 90.64 k 89.52 m 5.35
TII 0 ⅜ 07/15/25 90.59 k 87.96 m 5.26
TII 0 ⅛ 01/15/22 85.77 k 87.33 m 5.22
TII 0 ¼ 01/15/25 90.48 k 86.84 m 5.19
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