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Fidelity Series Inflation-Protected Bond Index Fund

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FSIPX:US
NASDAQ GM
9.71
USD
9.71
0.31%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 9.97
1 Yr Return
-2.14%
YTD Return
0.77%
Open
9.71
Day Range
9.71 - 9.71
Previous Close
0.00
52Wk Range
9.61 - 9.97
1 Yr Return
-2.14%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9.71
Total Assets (b USD) (on 07/31/2015)
1.055
Inception Date
09/29/2009
Last Dividend (on 08/03/2015)
0.00001196
Dividend Indicated Gross Yield
0.08%
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 72.72 k 75.55 m 7.04
TII 0 ⅛ 04/15/19 73.02 k 74.62 m 6.96
TII 0 ⅛ 04/15/17 64.27 k 67.84 m 6.33
TII 0 ⅝ 01/15/24 59.89 k 61.69 m 5.75
TII 0 ⅜ 07/15/23 59.87 k 61.03 m 5.69
TII 0 ⅛ 07/15/22 59.37 k 60.58 m 5.65
TII 0 ⅛ 01/15/23 59.87 k 60.25 m 5.62
TII 0 ⅛ 01/15/22 56.65 k 58.66 m 5.47
TII 0 ¼ 01/15/25 59.66 k 58.60 m 5.46
TII 0 ⅛ 07/15/24 59.81 k 58.13 m 5.42
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