Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

FSIPX Fidelity® Series Infl-Prtct Bd Idx

  • Fund
  • FSIPX
  • Price as of: Aug 17, 2018
  • $9.76
  • - $0.00
  • - 0.00%
  • Category
  • Inflation-Protected Bonds

FSIPX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $5.18 B
  • Holdings in Top 10 47.4%

52 WEEK LOW AND HIGH

$9.76
$9.60
$10.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-09-29

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
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
  • Manager Brandon Bettencourt

Fund Description

The fund invests at least 80% of assets in inflation-protected debt securities included in the Bloomberg U.S. 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index. It engages 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.

FSIPX - Performance

Return Ranking - Trailing

Period FSIPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -3.8% 7.2% 15.42% 1
1 Yr -1.5% -4.7% 10.5% 65.17% 4
3 Yr 0.4% * -3.0% 3.0% 41.94% 3
5 Yr -1.8% * -3.6% 2.4% 88.51% 5
10 Yr N/A * -3.4% 4.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -0.1% -3.1% 9.4% 59.69% 4
2016 2.5% -6.8% 12.1% 42.78% 3
2015 -1.1% -19.2% 2.0% 11.34% 1
2014 -4.0% -14.4% 20.3% 70.11% 5
2013 -11.6% -27.3% 7.6% 67.22% 4

Total Return Ranking - Trailing

Period FSIPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -3.8% 5.4% 14.93% 1
1 Yr -1.5% -8.4% 14.3% 60.70% 4
3 Yr 0.5% * -4.0% 5.8% 44.09% 3
5 Yr 0.4% * -3.6% 3.9% 48.85% 3
10 Yr N/A * -0.5% 12.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -0.1% -2.8% 9.4% 60.20% 4
2016 2.5% -6.8% 12.1% 51.55% 3
2015 -1.0% -12.9% 4.8% 13.92% 1
2014 0.7% -11.7% 26.1% 56.52% 4
2013 -6.4% -27.7% 21.9% 31.11% 2

NAV & Total Return History

FSIPX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

FSIPX Category Low Category High FSIPX % Rank Quintile
Net Assets 5.18 B 1.26 M 28.4 B 3.02% 1
Number of Holdings 28 3 1459 24.62% 5
Net Assets in Top 10 1.68 B -48.4 M 21.3 B 4.02% 1
Weighting of Top 10 47.4% 8.3% 131.6% 24.12% 4

Top 10 Holdings

  1. United States Treasury Notes 0.12% 5.64%
  2. United States Treasury Notes 0.12% 4.88%
  3. United States Treasury Notes 0.12% 4.73%
  4. United States Treasury Notes 0.62% 4.68%
  5. United States Treasury Notes 0.38% 4.66%
  6. United States Treasury Notes 0.12% 4.64%
  7. United States Treasury Notes 0.12% 4.64%
  8. United States Treasury Notes 0.38% 4.54%
  9. United States Treasury Notes 0.12% 4.50%
  10. United States Treasury Notes 0.25% 4.50%

Asset Allocation

Weighting Category Low Category High FSIPX % Rank Quintile
Bonds
100.00% -12.38% 171.93% 5.47% 1
Stocks
0.00% 0.00% 20.12% 4.98% 4
Preferred Stocks
0.00% 0.00% 2.00% 3.52% 4
Other
0.00% -1.49% 13.79% 14.07% 4
Convertible Bonds
0.00% 0.00% 6.45% 6.53% 4
Cash
0.00% -71.93% 112.38% 25.13% 4

Bond Sector Breakdown

Weighting Category Low Category High FSIPX % Rank Quintile
Government
100.00% -25.07% 171.83% 2.51% 1
Derivative
0.00% -21.70% 9.15% 5.03% 3
Cash & Equivalents
0.00% -72.04% 103.23% 25.63% 4
Securitized
0.00% 0.00% 50.72% 19.10% 5
Corporate
0.00% 0.00% 73.02% 20.60% 5
Municipal
0.00% 0.00% 99.52% 5.03% 4

Bond Geographic Breakdown

Weighting Category Low Category High FSIPX % Rank Quintile
US
100.00% -19.10% 160.25% 4.52% 1
Non US
0.00% -37.32% 23.76% 21.11% 4

FSIPX - Expenses

Operational Fees

FSIPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.06% 0.04% 17.48% 58.21% 1
Management Fee 0.00% 0.00% 0.70% 19.40% 1
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

FSIPX Fees (% of AUM) Category Low Category High FSIPX 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

FSIPX Fees (% of AUM) Category Low Category High FSIPX 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.

FSIPX Fees (% of AUM) Category Low Category High FSIPX Rank Quintile
Turnover 25.00% 0.78% 758.00% 23.12% 2

FSIPX - Distributions

Dividend Yield Analysis

FSIPX Category Low Category High FSIPX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.93% 69.23% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FSIPX Category Low Category High FSIPX % Rank Quintile
Net Income Ratio 2.21% -1.31% 5.17% 13.43% 1

Capital Gain Distribution Analysis

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

FSIPX - Managers

Brandon Bettencourt

Manager

Start Date

May 19, 2014

Tenure

4.2

Tenure Rank

12.0%

Since joining Fidelity Investments in 2008, Mr. Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.


Jay Small

Manager

Start Date

Apr 30, 2015

Tenure

3.25

Tenure Rank

13.5%

Prior to joining Fidelity Investments in 2010 as a corporate bond trader, Mr. Small worked as a corporate bond trader at 40/86 Advisors (formerly known as Conseco Capital Management, Inc.) from 2007 to 2010.


Tenure Analysis

Category Low

0.2

Category High

22.2

Category Average

6.21

Category Mode

3.6