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  • 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

9.79 USD 0.04 0.41%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +1.58% 3-Month: -1.00% 3-Year: -0.51% 52-Week Range: 9.61 - 9.97
1-Month: -0.10% 1-Year: +0.18% 5-Year: +2.45% Beta vs LTI1TRUU: -

Mutual Fund Chart for FSIPX

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  • FSIPX:US 9.79
  • 1M
  • 1Y
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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 2015-05-01) 9.79
Assets (M) (on 2015-04-30) 1,104.08
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 2015-04-30) 0.00
Dividend Yield (ttm) 1.90

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: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 73,766 77,307,705 6.999%
TII 0 ⅛ 04/15/19 75,080 76,530,317 6.929%
TII 0 ⅛ 04/15/17 64,056 69,380,065 6.281%
TII 0 ⅝ 01/15/24 61,319 64,482,173 5.838%
TII 0 ⅜ 07/15/23 61,140 63,606,727 5.759%
TII 0 ⅛ 07/15/22 59,909 62,902,068 5.695%
TII 0 ⅛ 01/15/23 60,638 62,794,279 5.685%
TII 0 ⅛ 04/15/16 53,760 61,176,548 5.539%
TII 0 ⅛ 01/15/22 56,266 60,854,036 5.509%
TII 0 ⅛ 07/15/24 62,400 60,835,583 5.508%

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

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