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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

9.75 USD 0.05 0.52%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Spartan Inflation Protected Bond Index Fund (FSIQX)

Year To Date: +1.88% 3-Month: +0.63% 3-Year: - 52-Week Range: 9.37 - 9.89
1-Month: -1.41% 1-Year: +2.95% 5-Year: - Beta vs SPX: 0.28

Mutual Fund Chart for FSIQX

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  • FSIQX:US 9.75
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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 2015-02-27) 9.75
Assets (M) (on 2015-01-30) 224.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FSIQX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.01
Dividend Yield (ttm) 1.03

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: 01/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 11,243 11,880,249 5.327%
TII 0 ⅛ 04/15/19 11,444 11,786,351 5.285%
TII 0 ⅛ 04/15/17 9,763 10,644,089 4.773%
TII 0 ⅝ 01/15/24 9,346 10,054,313 4.509%
TII 0 ⅜ 07/15/23 9,319 9,910,609 4.444%
TII 0 ⅛ 07/15/22 9,131 9,764,747 4.379%
TII 0 ⅛ 01/15/23 9,243 9,759,762 4.377%
TII 0 ⅛ 01/15/22 8,689 9,563,031 4.288%
TII 0 ⅛ 07/15/24 9,511 9,505,790 4.263%
TII 0 ⅛ 04/15/16 8,194 9,370,130 4.202%

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

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