• 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

10.12 USD 0.01 0.10%

As of 18:24:59 ET on 07/22/2014.

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

Year To Date: +4.00% 3-Month: +2.27% 3-Year: +1.57% 52-Week Range: 9.63 - 10.14
1-Month: +0.51% 1-Year: +1.92% 5-Year: - Beta vs LTI1TRUU: 0.99

Mutual Fund Chart for FSIPX

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  • FSIPX:US 10.12
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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 2014-07-22) 10.12
Assets (M) (on 2014-06-30) 1,188.17
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 2014-07-21) 0.00
Dividend Yield (ttm) 9.45

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: 05/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 89,921 94,933,737 8.001%
TII 0 ⅛ 04/15/17 79,469 85,442,620 7.201%
TII 0 ⅜ 07/15/23 74,029 76,725,751 6.467%
TII 0 ⅛ 07/15/22 73,409 75,910,867 6.398%
TII 0 ⅛ 01/15/23 74,025 75,570,748 6.369%
TII 0 ⅛ 04/15/16 68,630 75,398,254 6.355%
TII 0 ⅛ 01/15/22 70,050 73,598,953 6.203%
TII 0 ⅝ 07/15/21 63,197 69,798,677 5.883%
TII 1 ⅛ 01/15/21 57,784 67,573,139 5.695%
TII 1 ¼ 07/15/20 50,364 59,817,628 5.042%

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

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