• 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

9.90 USD 0.01 0.10%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Spartan Inflation Protected Bond Index Fund (FSIQX)

Year To Date: +4.93% 3-Month: +3.16% 3-Year: - 52-Week Range: 9.22 - 9.90
1-Month: 0.00% 1-Year: +4.68% 5-Year: - Beta vs SPX: 0.32

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  • FSIQX:US 9.90
  • 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 2014-07-11) 9.90
Assets (M) (on 2014-06-30) 161.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FSIQX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.48

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: 05/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 8,445 8,915,775 5.915%
TII 0 ⅛ 04/15/17 7,464 8,025,063 5.324%
TII 0 ⅜ 07/15/23 6,953 7,206,286 4.781%
TII 0 ⅛ 07/15/22 6,894 7,128,956 4.730%
TII 0 ⅛ 01/15/23 6,952 7,097,168 4.709%
TII 0 ⅛ 04/15/16 6,446 7,081,701 4.698%
TII 0 ⅛ 01/15/22 6,579 6,912,313 4.586%
TII 0 ⅝ 07/15/21 5,935 6,554,981 4.349%
TII 1 ⅛ 01/15/21 5,427 6,346,384 4.210%
TII 1 ¼ 07/15/20 4,730 5,617,850 3.727%

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

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