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FSIPX Fidelity® Series Infl-Prtct Bd Idx

  • Fund
  • FSIPX
  • Price as of: Jan 18, 2019
  • $9.57
  • - $0.01
  • - 0.10%
  • Category
  • Inflation-Protected Bonds

FSIPX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $5.79 B
  • Holdings in Top 10 46.6%

52 WEEK LOW AND HIGH

$9.57
$9.51
$9.79

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 0.3%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.1%
  • 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 0.3% -5.8% 7.2% 38.81% 3
1 Yr -0.4% -8.3% 10.5% 19.00% 1
3 Yr 1.8% * -3.0% 7.6% 32.07% 2
5 Yr 1.1% * -1.5% 3.8% 37.08% 2
10 Yr N/A * 1.4% 10.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -2.3% -11.1% 9.4% 15.82% 2
2017 -0.1% -6.8% 9.2% 60.82% 4
2016 2.5% -15.1% 12.1% 38.66% 3
2015 -1.1% -19.2% 3.1% 17.62% 2
2014 -4.0% -14.0% 20.3% 70.49% 5

Total Return Ranking - Trailing

Period FSIPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -5.8% 5.4% 38.31% 3
1 Yr -0.4% -8.4% 14.3% 18.00% 1
3 Yr 1.8% * -4.0% 7.6% 28.26% 2
5 Yr 1.1% * -1.8% 3.8% 32.58% 2
10 Yr N/A * 1.4% 10.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -2.3% -11.1% 9.4% 16.33% 2
2017 -0.1% -6.8% 9.2% 60.82% 4
2016 2.5% -11.7% 12.1% 47.94% 3
2015 -1.0% -12.9% 5.4% 19.69% 2
2014 0.7% -11.4% 26.1% 55.19% 4

NAV & Total Return History

FSIPX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

FSIPX Category Low Category High FSIPX % Rank Quintile
Net Assets 5.79 B 1.26 M 26.9 B 3.02% 1
Number of Holdings 28 3 1505 24.12% 5
Net Assets in Top 10 2.71 B -23.9 M 21.1 B 3.52% 1
Weighting of Top 10 46.6% 5.1% 398.4% 25.13% 4

Top 10 Holdings

  1. United States Treasury Notes 0.12% 5.57%
  2. United States Treasury Notes 0.12% 4.82%
  3. United States Treasury Notes 0.12% 4.65%
  4. United States Treasury Notes 0.62% 4.59%
  5. United States Treasury Notes 0.38% 4.57%
  6. United States Treasury Notes 0.12% 4.56%
  7. United States Treasury Notes 0.12% 4.55%
  8. United States Treasury Notes 0.38% 4.43%
  9. United States Treasury Notes 0.12% 4.42%
  10. United States Treasury Notes 0.25% 4.41%

Asset Allocation

Weighting Category Low Category High FSIPX % Rank Quintile
Bonds
99.99% 0.00% 124.46% 5.97% 2
Cash
0.01% -25.39% 61.39% 24.62% 4
Stocks
0.00% -0.11% 17.52% 5.47% 4
Preferred Stocks
0.00% 0.00% 1.91% 4.02% 4
Other
0.00% -3.55% 13.79% 11.56% 4
Convertible Bonds
0.00% 0.00% 5.84% 8.04% 4

Bond Sector Breakdown

Weighting Category Low Category High FSIPX % Rank Quintile
Government
99.99% 0.00% 123.95% 3.02% 1
Cash & Equivalents
0.01% -25.39% 58.08% 25.13% 4
Derivative
0.00% -21.70% 8.49% 4.52% 3
Securitized
0.00% 0.00% 53.60% 18.59% 5
Corporate
0.00% 0.00% 65.58% 20.10% 5
Municipal
0.00% 0.00% 99.77% 5.03% 4

Bond Geographic Breakdown

Weighting Category Low Category High FSIPX % Rank Quintile
US
99.99% 31.96% 129.40% 5.03% 1
Non US
0.00% -5.36% 23.76% 20.10% 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% 60.20% 1
Management Fee 0.00% 0.00% 0.69% 18.91% 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% 519.00% 22.11% 2

FSIPX - Distributions

Dividend Yield Analysis

FSIPX Category Low Category High FSIPX % Rank Quintile
Dividend Yield 0.0% 0.00% 6.25% 80.30% 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% 5.26% 26.37% 2

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

4.62

Tenure Rank

11.6%

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

3.67

Tenure Rank

13.3%

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

0.0

Category High

22.6

Category Average

6.44

Category Mode

4.0