Fidelity® Series Infl-Prtct Bd Idx
Name
As of 05/31/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-30.6%
1 yr return
0.5%
3 Yr Avg Return
4.5%
5 Yr Avg Return
3.6%
Net Assets
$2.37 B
Holdings in Top 10
42.7%
52 WEEK LOW AND HIGH
$7.4
$7.32
$11.39
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/31/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSIPX - Profile
Distributions
- YTD Total Return -30.6%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Series Inflation-Protected Bond Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateSep 29, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
Normally investing at least 80% of assets in inflation-protected debt securities included in the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 1-10 Year Index. Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default) and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
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FSIPX - Performance
Return Ranking - Trailing
Period | FSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.6% | -51.9% | 17.2% | 98.09% |
1 Yr | 0.5% | -13.1% | 15.8% | 25.00% |
3 Yr | 4.5%* | 0.7% | 8.5% | 25.00% |
5 Yr | 3.6%* | 1.0% | 5.3% | 31.34% |
10 Yr | 1.8%* | 0.3% | 2.8% | 33.33% |
* Annualized
Return Ranking - Calendar
Period | FSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -7.9% | 7.7% | 90.24% |
2022 | 6.8% | -29.4% | 23.0% | 63.86% |
2021 | 5.3% | -47.0% | 16.7% | 62.19% |
2020 | -2.3% | -11.1% | -0.5% | 14.06% |
2019 | -0.1% | -2.8% | 6.6% | 71.02% |
Total Return Ranking - Trailing
Period | FSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -30.6% | -51.9% | 51.2% | 98.09% |
1 Yr | 0.5% | -13.1% | 15.8% | 23.58% |
3 Yr | 4.5%* | 0.7% | 8.5% | 23.08% |
5 Yr | 3.6%* | 1.0% | 5.3% | 30.35% |
10 Yr | 1.8%* | 0.3% | 2.8% | 32.12% |
* Annualized
Total Return Ranking - Calendar
Period | FSIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.4% | -7.9% | 7.7% | 90.24% |
2022 | 6.8% | -29.4% | 23.0% | 63.86% |
2021 | 5.3% | -47.0% | 16.7% | 62.19% |
2020 | -2.3% | -9.9% | 0.6% | 39.06% |
2019 | 1.9% | -2.7% | 9.6% | 38.07% |
NAV & Total Return History
FSIPX - Holdings
Concentration Analysis
FSIPX | Category Low | Category High | FSIPX % Rank | |
---|---|---|---|---|
Net Assets | 2.37 B | 8.02 M | 61.7 B | 40.74% |
Number of Holdings | 34 | 6 | 1306 | 84.26% |
Net Assets in Top 10 | 1.01 B | -122 M | 35.7 B | 37.96% |
Weighting of Top 10 | 42.66% | 9.2% | 100.0% | 67.98% |
Top 10 Holdings
- United States Treasury Notes 0.375% 4.99%
- United States Treasury Notes 0.125% 4.87%
- United States Treasury Notes 0.625% 4.75%
- United States Treasury Notes 0.125% 4.75%
- United States Treasury Notes 0.125% 4.62%
- United States Treasury Notes 0.125% 4.57%
- United States Treasury Notes 0.375% 4.49%
- United States Treasury Notes 0.25% 4.17%
- United States Treasury Notes 0.375% 4.10%
- United States Treasury Notes 0.125% 4.04%
Asset Allocation
Weighting | Return Low | Return High | FSIPX % Rank | |
---|---|---|---|---|
Bonds | 99.65% | -13.04% | 150.30% | 34.72% |
Cash | 0.35% | -50.72% | 72.87% | 62.04% |
Stocks | 0.00% | 0.00% | 29.58% | 32.41% |
Preferred Stocks | 0.00% | 0.00% | 0.43% | 17.13% |
Other | 0.00% | -1.41% | 40.08% | 18.06% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 49.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSIPX % Rank | |
---|---|---|---|---|
Government | 99.65% | 6.70% | 100.00% | 9.26% |
Cash & Equivalents | 0.35% | 0.00% | 18.36% | 85.19% |
Derivative | 0.00% | 0.00% | 26.02% | 37.96% |
Securitized | 0.00% | 0.00% | 58.03% | 73.15% |
Corporate | 0.00% | 0.00% | 50.64% | 72.69% |
Municipal | 0.00% | 0.00% | 1.28% | 34.26% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSIPX % Rank | |
---|---|---|---|---|
US | 99.65% | -13.04% | 120.98% | 30.56% |
Non US | 0.00% | -8.42% | 54.30% | 64.35% |
FSIPX - Expenses
Operational Fees
FSIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 1.71% | 99.86% |
Management Fee | 0.00% | 0.00% | 0.99% | 0.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FSIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FSIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
FSIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 246.00% | 23.76% |
FSIPX - Distributions
Dividend Yield Analysis
FSIPX | Category Low | Category High | FSIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 36.78% | 0.45% |
Dividend Distribution Analysis
FSIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FSIPX | Category Low | Category High | FSIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.30% | -0.06% | 6.71% | 13.33% |
Capital Gain Distribution Analysis
FSIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 26, 2022 | $2.700 | DailyAccrualFund |
Dec 01, 2020 | $0.001 | DailyAccrualFund |
Nov 02, 2020 | $0.001 | DailyAccrualFund |
Oct 01, 2020 | $0.001 | DailyAccrualFund |
Sep 01, 2020 | $0.001 | DailyAccrualFund |
Aug 03, 2020 | $0.001 | DailyAccrualFund |
Jul 01, 2020 | $0.002 | DailyAccrualFund |
Jun 01, 2020 | $0.002 | DailyAccrualFund |
May 01, 2020 | $0.002 | DailyAccrualFund |
Apr 01, 2020 | $0.002 | DailyAccrualFund |
Mar 02, 2020 | $0.002 | DailyAccrualFund |
Feb 03, 2020 | $0.003 | DailyAccrualFund |
Jan 02, 2020 | $0.003 | DailyAccrualFund |
Dec 02, 2019 | $0.003 | DailyAccrualFund |
Nov 01, 2019 | $0.003 | DailyAccrualFund |
Oct 01, 2019 | $0.003 | DailyAccrualFund |
Sep 03, 2019 | $0.003 | DailyAccrualFund |
Aug 01, 2019 | $0.004 | DailyAccrualFund |
Jul 01, 2019 | $0.004 | OrdinaryDividend |
Jun 03, 2019 | $0.004 | DailyAccrualFund |
May 01, 2019 | $0.003 | DailyAccrualFund |
Apr 01, 2019 | $0.003 | DailyAccrualFund |
Mar 01, 2019 | $0.003 | DailyAccrualFund |
Feb 01, 2019 | $0.003 | DailyAccrualFund |
Jan 02, 2019 | $0.003 | DailyAccrualFund |
Dec 03, 2018 | $0.003 | DailyAccrualFund |
Nov 01, 2018 | $0.003 | DailyAccrualFund |
Sep 04, 2018 | $0.003 | DailyAccrualFund |
Aug 01, 2018 | $0.003 | DailyAccrualFund |
Jul 02, 2018 | $0.002 | DailyAccrualFund |
Jun 01, 2018 | $0.002 | DailyAccrualFund |
May 01, 2018 | $0.002 | DailyAccrualFund |
Apr 02, 2018 | $0.002 | DailyAccrualFund |
Mar 01, 2018 | $0.002 | DailyAccrualFund |
Feb 01, 2018 | $0.002 | DailyAccrualFund |
Jan 02, 2018 | $0.002 | DailyAccrualFund |
Dec 01, 2017 | $0.002 | DailyAccrualFund |
Nov 01, 2017 | $0.002 | DailyAccrualFund |
Oct 02, 2017 | $0.001 | DailyAccrualFund |
Sep 01, 2017 | $0.001 | DailyAccrualFund |
Aug 01, 2017 | $0.001 | DailyAccrualFund |
Jul 03, 2017 | $0.002 | DailyAccrualFund |
Nov 01, 2016 | $0.000 | DailyAccrualFund |
Oct 03, 2016 | $0.000 | DailyAccrualFund |
Sep 01, 2016 | $0.001 | DailyAccrualFund |
Aug 01, 2016 | $0.001 | DailyAccrualFund |
Jul 01, 2016 | $0.001 | DailyAccrualFund |
Jun 01, 2016 | $0.001 | DailyAccrualFund |
May 02, 2016 | $0.001 | DailyAccrualFund |
Apr 01, 2016 | $0.001 | DailyAccrualFund |
Mar 01, 2016 | $0.001 | DailyAccrualFund |
Feb 01, 2016 | $0.001 | DailyAccrualFund |
Jan 04, 2016 | $0.000 | DailyAccrualFund |
Dec 01, 2015 | $0.000 | DailyAccrualFund |
Nov 02, 2015 | $0.000 | DailyAccrualFund |
Oct 01, 2015 | $0.000 | DailyAccrualFund |
Sep 01, 2015 | $0.000 | DailyAccrualFund |
Aug 03, 2015 | $0.001 | DailyAccrualFund |
Jul 01, 2015 | $0.001 | DailyAccrualFund |
Jun 01, 2015 | $0.001 | DailyAccrualFund |
May 01, 2015 | $0.000 | DailyAccrualFund |
Apr 01, 2015 | $0.001 | DailyAccrualFund |
Mar 02, 2015 | $0.001 | DailyAccrualFund |
Feb 02, 2015 | $0.001 | DailyAccrualFund |
Jan 02, 2015 | $0.001 | DailyAccrualFund |
Dec 01, 2014 | $0.001 | DailyAccrualFund |
Nov 01, 2014 | $0.001 | DailyAccrualFund |
Oct 01, 2014 | $0.001 | DailyAccrualFund |
Sep 02, 2014 | $0.001 | DailyAccrualFund |
Aug 01, 2014 | $0.002 | DailyAccrualFund |
Jul 01, 2014 | $0.002 | DailyAccrualFund |
Jun 01, 2014 | $0.002 | DailyAccrualFund |
May 01, 2014 | $0.002 | DailyAccrualFund |
Apr 01, 2014 | $0.002 | DailyAccrualFund |
Mar 01, 2014 | $0.001 | DailyAccrualFund |
Feb 01, 2014 | $0.002 | DailyAccrualFund |
Jan 01, 2014 | $0.002 | DailyAccrualFund |
Dec 02, 2013 | $0.002 | DailyAccrualFund |
Nov 01, 2013 | $0.000 | DailyAccrualFund |
Oct 01, 2013 | $0.024 | DailyAccrualFund |
Dec 01, 2012 | $0.000 | DailyAccrualFund |
Nov 01, 2012 | $0.000 | DailyAccrualFund |
Oct 01, 2012 | $0.000 | DailyAccrualFund |
Sep 04, 2012 | $0.000 | DailyAccrualFund |
Aug 01, 2012 | $0.001 | DailyAccrualFund |
Jul 01, 2012 | $0.001 | DailyAccrualFund |
Jun 01, 2012 | $0.001 | DailyAccrualFund |
May 01, 2012 | $0.001 | DailyAccrualFund |
Apr 01, 2012 | $0.001 | DailyAccrualFund |
Mar 01, 2012 | $0.001 | DailyAccrualFund |
Feb 01, 2012 | $0.002 | DailyAccrualFund |
Jan 01, 2012 | $0.002 | DailyAccrualFund |
Dec 01, 2011 | $0.002 | DailyAccrualFund |
Nov 01, 2011 | $0.003 | DailyAccrualFund |
Oct 03, 2011 | $0.003 | DailyAccrualFund |
Sep 01, 2011 | $0.003 | DailyAccrualFund |
Aug 01, 2011 | $0.003 | DailyAccrualFund |
Jul 01, 2011 | $0.003 | DailyAccrualFund |
Jun 01, 2011 | $0.003 | DailyAccrualFund |
May 02, 2011 | $0.003 | DailyAccrualFund |
Apr 01, 2011 | $0.003 | DailyAccrualFund |
Mar 01, 2011 | $0.003 | DailyAccrualFund |
Feb 01, 2011 | $0.003 | DailyAccrualFund |
Jan 03, 2011 | $0.003 | DailyAccrualFund |
Dec 01, 2010 | $0.003 | DailyAccrualFund |
Nov 01, 2010 | $0.003 | DailyAccrualFund |
Oct 01, 2010 | $0.003 | DailyAccrualFund |
Sep 01, 2010 | $0.003 | DailyAccrualFund |
Aug 02, 2010 | $0.003 | DailyAccrualFund |
Jul 01, 2010 | $0.004 | DailyAccrualFund |
Jun 01, 2010 | $0.004 | DailyAccrualFund |
May 03, 2010 | $0.003 | DailyAccrualFund |
Apr 01, 2010 | $0.004 | DailyAccrualFund |
Mar 01, 2010 | $0.004 | DailyAccrualFund |
Feb 01, 2010 | $0.005 | DailyAccrualFund |
Jan 04, 2010 | $0.005 | DailyAccrualFund |
Dec 01, 2009 | $0.006 | DailyAccrualFund |
Nov 02, 2009 | $0.007 | DailyAccrualFund |