- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: U.S.
Fidelity Series Inflation-Protected Bond Index Fund
+ Add to WatchlistFSIPX:US
11.23 USD 0.03 0.27%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fidelity Series Inflation-Protected Bond Index Fund (FSIPX)
| Year To Date: | -1.03% | 3-Month: | -0.71% | 3-Year: | +5.00% | 52-Week Range: | 11.11 - 11.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.32% | 1-Year: | +0.84% | 5-Year: | - | Beta vs LTI1TRUU: | 0.98 |
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: | WILLIAM IRVING / CURT HOLLINGSWORTH | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FSIPX
| NAV | (on 2013-05-17) 11.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,408.48 |
| 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 | - |
| Dividend Yield (ttm) | 2.49 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/17 | 614,780 | 672,585,655 | 8.060% |
| TII 0 ⅛ 07/15/22 | 567,903 | 620,403,094 | 7.434% |
| TII 0 ⅛ 01/15/22 | 541,914 | 600,551,864 | 7.196% |
| TII 0 ⅛ 04/15/16 | 530,930 | 588,782,623 | 7.055% |
| TII 0 ⅝ 07/15/21 | 488,903 | 571,952,649 | 6.854% |
| TII 1 ⅛ 01/15/21 | 447,026 | 555,364,731 | 6.655% |
| TII 1 ¼ 07/15/20 | 389,624 | 491,830,413 | 5.894% |
| TII 2 07/15/14 | 265,504 | 343,466,226 | 4.116% |
| TII 1 ⅝ 01/15/15 | 265,491 | 341,695,174 | 4.095% |
| TII 0 ½ 04/15/15 | 296,684 | 331,318,721 | 3.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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