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Trending ETFs

Name

As of 05/31/2022

Price

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

$7.34

$2.37 B

0.00%

$0.00

-

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 05/31/2022

Price

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

$7.34

$2.37 B

0.00%

$0.00

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Series Inflation-Protected Bond Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 29, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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

  1. United States Treasury Notes 0.375% 4.99%
  2. United States Treasury Notes 0.125% 4.87%
  3. United States Treasury Notes 0.625% 4.75%
  4. United States Treasury Notes 0.125% 4.75%
  5. United States Treasury Notes 0.125% 4.62%
  6. United States Treasury Notes 0.125% 4.57%
  7. United States Treasury Notes 0.375% 4.49%
  8. United States Treasury Notes 0.25% 4.17%
  9. United States Treasury Notes 0.375% 4.10%
  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

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FSIPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.57 11.1