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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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FSIYX:US

9.70 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Spartan Inflation Protected Bond Index Fund (FSIYX)

Year To Date: +1.36% 3-Month: +0.32% 3-Year: - 52-Week Range: 9.36 - 9.89
1-Month: -0.51% 1-Year: +2.63% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for FSIYX

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  • FSIYX:US 9.70
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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: ALAN BEMBENEK / CURT HOLLINGSWORTH
Web Site: www.fidelity.com

Fundamentals for FSIYX

NAV (on 2015-02-26) 9.70
Assets (M) (on 2015-01-30) 224.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for FSIYX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.01
Dividend Yield (ttm) 1.13

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: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 10,504 10,756,200 5.496%
TII 0 ⅛ 04/15/17 9,283 9,715,815 4.964%
TII 0 ⅝ 01/15/24 8,650 8,876,827 4.536%
TII 0 ⅜ 07/15/23 8,647 8,742,230 4.467%
TII 0 ⅛ 07/15/22 8,575 8,645,725 4.417%
TII 0 ⅛ 01/15/23 8,647 8,621,534 4.405%
TII 0 ⅛ 04/15/16 8,017 8,600,116 4.394%
TII 0 ⅛ 01/15/22 8,183 8,370,325 4.277%
TII 0 ⅛ 07/15/24 8,650 8,349,862 4.266%
TII 0 ⅝ 07/15/21 7,382 7,892,146 4.032%

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

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