• 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

9.96 USD 0.000.00%

As of 20:00:00 ET on 10/30/2014.

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

Year To Date: +2.29% 3-Month: -1.26% 3-Year: +0.54% 52-Week Range: 9.75 - 10.15
1-Month: +0.41% 1-Year: +0.25% 5-Year: +3.00% Beta vs LTI1TRUU: 1.00

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  • FSIPX:US 9.96
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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 2014-10-30) 9.96
Assets (M) (on 2014-09-30) 1,142.63
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 2014-10-29) 0.00
Dividend Yield (ttm) 9.64

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: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 86,664 91,253,485 7.841%
TII 0 ⅛ 04/15/17 77,354 83,069,953 7.137%
TII 0 ⅝ 01/15/24 72,080 76,243,591 6.551%
TII 0 ⅜ 07/15/23 72,059 75,130,853 6.455%
TII 0 ⅛ 07/15/22 71,456 74,269,011 6.381%
TII 0 ⅛ 01/15/23 72,055 73,942,054 6.353%
TII 0 ⅛ 04/15/16 66,804 73,394,977 6.306%
TII 0 ⅛ 01/15/22 68,186 71,953,672 6.182%
TII 0 ⅝ 07/15/21 61,333 67,786,387 5.824%
TII 1 ⅛ 01/15/21 56,247 65,758,616 5.650%

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

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