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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Spartan Inflation Protected Bond Index Fund

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FSIQX:US

9.83 USD 0.04 0.41%

As of 20:00:00 ET on 01/28/2015.

Snapshot for Spartan Inflation Protected Bond Index Fund (FSIQX)

Year To Date: +2.19% 3-Month: +1.05% 3-Year: - 52-Week Range: 9.38 - 9.88
1-Month: +2.62% 1-Year: +4.24% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for FSIQX

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  • FSIQX:US 9.83
  • 1M
  • 1Y
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Fund Profile & Information for FSIQX

Spartan Inflation Protected Bond Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the total return of the inflation-protected sector of the United States Treasury market. The Fund normally invests at least 80% of assets in inflation-protected debt securities included in the Barclays TIPS Index.

Inception Date: 05-16-2012 Telephone: 1-800-544-6666
Managers: ALAN BEMBENEK / CURT HOLLINGSWORTH
Web Site: www.fidelity.com

Fundamentals for FSIQX

NAV (on 2015-01-28) 9.83
Assets (M) (on 2014-12-31) 195.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FSIQX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.92

Fees & Expenses for FSIQX

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 FSIQX

Filing Date: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 10,698 11,134,810 5.590%
TII 0 ⅛ 04/15/17 9,454 10,039,288 5.040%
TII 0 ⅝ 01/15/24 8,810 9,167,955 4.603%
TII 0 ⅜ 07/15/23 8,807 9,050,991 4.544%
TII 0 ⅛ 07/15/22 8,733 8,963,893 4.500%
TII 0 ⅛ 01/15/23 8,807 8,927,382 4.482%
TII 0 ⅛ 04/15/16 8,165 8,868,978 4.453%
TII 0 ⅛ 01/15/22 8,334 8,680,504 4.358%
TII 0 ⅝ 07/15/21 7,519 8,193,386 4.113%
TII 1 ⅛ 01/15/21 6,875 7,921,564 3.977%

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

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