Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Spartan Inflation Protected Bond Index Fund

+ Add to Watchlist

FSIYX:US

9.62 USD 0.05 0.52%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Spartan Inflation Protected Bond Index Fund (FSIYX)

Year To Date: +1.04% 3-Month: -0.82% 3-Year: -0.82% 52-Week Range: 9.53 - 9.89
1-Month: -1.02% 1-Year: -0.60% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for FSIYX

No chart data available.
  • FSIYX:US 9.62
  • 1M
  • 1Y
Interactive FSIYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FSIYX

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: CURT HOLLINGSWORTH / BRANDON BETTENCOURT
Web Site: www.fidelity.com

Fundamentals for FSIYX

NAV (on 2015-06-01) 9.62
Assets (M) (on 2015-05-29) 268.02
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FSIYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.14

Fees & Expenses for FSIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.10

Top Fund Holdings for FSIYX

Filing Date: 04/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 13,004 13,814,412 5.310%
TII 0 ⅛ 04/15/19 13,236 13,670,992 5.255%
TII 0 ⅛ 04/15/17 11,292 12,392,998 4.764%
TII 0 ⅝ 01/15/24 10,853 11,583,735 4.453%
TII 0 ⅜ 07/15/23 10,822 11,419,032 4.389%
TII 0 ⅛ 01/15/23 10,734 11,269,447 4.332%
TII 0 ⅛ 07/15/22 10,561 11,251,008 4.325%
TII 0 ⅛ 07/15/24 11,047 10,935,508 4.204%
TII 0 ⅛ 04/15/16 9,477 10,915,548 4.196%
TII 0 ⅛ 01/15/22 9,919 10,874,971 4.180%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil