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FIPIX Fidelity Advisor® Infl-Protd Bd I

  • Fund
  • FIPIX
  • Price as of: Aug 24, 2018
  • $11.48
  • + $0.01
  • + 0.09%
  • Category
  • Inflation-Protected Bonds

FIPIX - Profile

Vitals

  • YTD Return -3.7%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $1.6 B
  • Holdings in Top 10 48.9%

52 WEEK LOW AND HIGH

$11.48
$11.47
$11.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2017-03-31

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Inflation-Protected Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Inflation-Protected Bond Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Oct 02, 2002
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Franco Castagliuolo

Fund Description

The fund normally invests at least 80% of assets in inflation-protected debt securities of all types. It invests primarily in U.S. dollar-denominated inflation-protected debt securities. The fund is managed to have similar overall interest rate risk to the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) Index (Series-L). It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.

FIPIX - Performance

Return Ranking - Trailing

Period FIPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.7% -5.8% 7.2% 78.11% 5
1 Yr 0.7% -4.7% 10.5% 30.00% 2
3 Yr 1.2% * -3.0% 10.6% 75.00% 4
5 Yr 0.9% * -1.5% 4.1% 44.38% 3
10 Yr 2.5% * 1.5% 10.9% 79.41% 4

* Annualized

Return Ranking - Calendar

Period FIPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.3% -11.1% 9.4% 8.16% 1
2017 2.5% -6.8% 9.2% 8.25% 1
2016 -3.1% -15.1% 12.1% 79.38% 5
2015 0.8% -19.2% 3.1% 6.74% 1
2014 -10.9% -14.0% 20.3% 78.69% 5

Total Return Ranking - Trailing

Period FIPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.7% -5.8% 5.5% 77.61% 5
1 Yr 0.7% -8.4% 14.3% 29.50% 2
3 Yr 1.2% * -4.0% 10.6% 65.76% 4
5 Yr 0.9% * -1.8% 4.1% 38.76% 2
10 Yr 2.5% * 1.5% 10.9% 75.74% 4

* Annualized

Total Return Ranking - Calendar

Period FIPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.3% -11.1% 9.4% 8.67% 1
2017 2.6% -6.8% 9.2% 9.79% 1
2016 -2.3% -11.7% 12.1% 81.96% 5
2015 3.2% -12.9% 5.4% 4.15% 1
2014 -9.5% -11.4% 26.1% 84.15% 5

NAV & Total Return History

FIPIX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

FIPIX Category Low Category High FIPIX % Rank Quintile
Net Assets 1.6 B 1.26 M 27.4 B 8.04% 1
Number of Holdings 39 3 1472 23.62% 4
Net Assets in Top 10 824 M -23.9 M 21.1 B 9.05% 2
Weighting of Top 10 48.9% 5.2% 416.8% 24.62% 4

Top 10 Holdings

  1. United States Treasury Notes 0.62% 6.07%
  2. United States Treasury Bonds 3.62% 6.19%
  3. United States Treasury Notes 0.12% 5.20%
  4. United States Treasury Bonds 2.38% 5.11%
  5. United States Treasury Notes 0.38% 4.73%
  6. United States Treasury Bonds 2.38% 4.72%
  7. United States Treasury Notes 0.12% 4.51%
  8. United States Treasury Bonds 2% 4.20%
  9. United States Treasury Notes 0.62% 4.13%
  10. United States Treasury Notes 0.62% 4.01%

Asset Allocation

Weighting Category Low Category High FIPIX % Rank Quintile
Bonds 		99.96% 0.00% 137.40% 7.96% 2
Cash 		0.04% -37.48% 61.39% 24.12% 4
Stocks 		0.00% -0.11% 17.23% 4.48% 4
Preferred Stocks 		0.00% 0.00% 1.82% 4.02% 4
Other 		0.00% -2.32% 13.79% 12.06% 4
Convertible Bonds 		0.00% 0.00% 5.82% 6.53% 4

Bond Sector Breakdown

Weighting Category Low Category High FIPIX % Rank Quintile
Government 		99.96% 0.00% 123.95% 4.52% 1
Cash & Equivalents 		0.04% -38.75% 61.29% 25.13% 4
Derivative 		0.00% -21.70% 8.49% 5.03% 3
Securitized 		0.00% 0.00% 54.57% 18.59% 5
Corporate 		0.00% 0.00% 67.65% 21.11% 5
Municipal 		0.00% 0.00% 101.05% 5.03% 4

Bond Geographic Breakdown

Weighting Category Low Category High FIPIX % Rank Quintile
US 		99.96% 31.96% 129.40% 7.04% 1
Non US 		0.00% -19.14% 23.76% 21.11% 4

FIPIX - Expenses

Operational Fees

FIPIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.51% 0.04% 17.48% 49.25% 1
Management Fee 0.31% 0.00% 0.69% 10.95% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.35% N/A N/A

Sales Fees

FIPIX Fees (% of AUM) Category Low Category High FIPIX Rank Quintile
Front Load N/A 2.25% 4.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FIPIX Fees (% of AUM) Category Low Category High FIPIX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIPIX Fees (% of AUM) Category Low Category High FIPIX Rank Quintile
Turnover 21.00% 0.78% 519.00% 24.12% 1

FIPIX - Distributions

Dividend Yield Analysis

FIPIX Category Low Category High FIPIX % Rank Quintile
Dividend Yield 0.0% 0.00% 6.25% 83.84% 5

Dividend Distribution Analysis

FIPIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

FIPIX Category Low Category High FIPIX % Rank Quintile
Net Income Ratio 2.17% -1.31% 5.26% 28.36% 3

Capital Gain Distribution Analysis

FIPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

FIPIX - Managers

Franco Castagliuolo

Manager

Start Date

Mar 01, 2012

Tenure

6.42

Tenure Rank

9.2%

Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.

Sean Corcoran

Manager

Start Date

Dec 08, 2017

Tenure

0.64

Tenure Rank

22.1%

Since joining Fidelity Investments in 2001, Mr. Corcoran has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low

0.0

Category High

22.7

Category Average

6.5

Category Mode

1.9

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