Fidelity® Inflation-Prot Bd Idx Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-1.3%
3 Yr Avg Return
1.3%
5 Yr Avg Return
0.8%
Net Assets
$5.22 B
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSIQX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity® Inflation-Protected Bond Index Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 16, 2012
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrandon Bettencourt
Fund Description
FSIQX - Performance
Return Ranking - Trailing
Period | FSIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.4% | 12.1% | N/A |
1 Yr | -1.3% | -4.8% | 4.1% | N/A |
3 Yr | 1.3%* | -1.7% | 1.2% | N/A |
5 Yr | 0.8%* | -5.0% | 0.8% | N/A |
10 Yr | N/A* | -1.5% | 2.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | FSIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.1% | -1.8% | N/A |
2022 | N/A | -2.8% | 6.2% | N/A |
2021 | N/A | -0.2% | 12.1% | N/A |
2020 | N/A | -19.2% | -0.1% | N/A |
2019 | N/A | -8.8% | 20.3% | N/A |
Total Return Ranking - Trailing
Period | FSIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.4% | 12.1% | N/A |
1 Yr | -1.3% | -4.8% | 4.9% | N/A |
3 Yr | 1.3%* | -1.1% | 3.9% | N/A |
5 Yr | 0.8%* | -4.2% | 2.2% | N/A |
10 Yr | N/A* | -1.5% | 8.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FSIQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 0.4% | N/A |
2022 | N/A | -2.5% | 9.6% | N/A |
2021 | N/A | -0.2% | 19.0% | N/A |
2020 | N/A | -12.6% | 0.0% | N/A |
2019 | N/A | -8.8% | 24.6% | N/A |
FSIQX - Holdings
Concentration Analysis
FSIQX | Category Low | Category High | FSIQX % Rank | |
---|---|---|---|---|
Net Assets | 5.22 B | 26.3 M | 29.1 B | N/A |
Number of Holdings | 40 | 6 | 1442 | N/A |
Net Assets in Top 10 | 2.24 B | 12.6 M | 22.7 B | N/A |
Weighting of Top 10 | 38.78% | 5.7% | 176.6% | N/A |
Top 10 Holdings
- United States Treasury Notes 0.12% 4.62%
- United States Treasury Notes 0.12% 4.00%
- United States Treasury Notes 0.12% 3.89%
- United States Treasury Notes 0.62% 3.83%
- United States Treasury Notes 0.12% 3.80%
- United States Treasury Notes 0.12% 3.80%
- United States Treasury Notes 0.38% 3.80%
- United States Treasury Notes 0.12% 3.69%
- United States Treasury Notes 0.38% 3.68%
- United States Treasury Notes 0.25% 3.67%
Asset Allocation
Weighting | Return Low | Return High | FSIQX % Rank | |
---|---|---|---|---|
Bonds | 99.97% | 14.26% | 122.23% | N/A |
Cash | 0.03% | -22.82% | 85.74% | N/A |
Stocks | 0.00% | -0.02% | 19.01% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.01% | N/A |
Other | 0.00% | -0.07% | 14.33% | N/A |
Convertible Bonds | 0.00% | 0.00% | 5.93% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FSIQX % Rank | |
---|---|---|---|---|
Government | 99.97% | 0.00% | 107.70% | N/A |
Cash & Equivalents | 0.03% | -23.45% | 85.67% | N/A |
Derivative | 0.00% | -82.89% | 2.56% | N/A |
Securitized | 0.00% | 0.00% | 51.50% | N/A |
Corporate | 0.00% | 0.00% | 65.69% | N/A |
Municipal | 0.00% | 0.00% | 99.33% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FSIQX % Rank | |
---|---|---|---|---|
US | 99.97% | 12.00% | 111.76% | N/A |
Non US | 0.00% | -10.03% | 31.28% | N/A |
FSIQX - Expenses
Operational Fees
FSIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.04% | 2.63% | N/A |
Management Fee | 0.05% | 0.00% | 0.69% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
FSIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FSIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 0.25% | 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.
FSIQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 3.00% | 519.00% | N/A |
FSIQX - Distributions
Dividend Yield Analysis
FSIQX | Category Low | Category High | FSIQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.03% | N/A |
Dividend Distribution Analysis
FSIQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
FSIQX | Category Low | Category High | FSIQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -0.25% | 5.26% | N/A |
Capital Gain Distribution Analysis
FSIQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2018 | $0.003 | |
Sep 04, 2018 | $0.003 | |
Aug 01, 2018 | $0.002 | |
Jul 02, 2018 | $0.001 | |
Jun 01, 2018 | $0.001 | |
May 01, 2018 | $0.001 | |
Apr 02, 2018 | $0.001 | |
Mar 01, 2018 | $0.001 | |
Feb 01, 2018 | $0.001 | |
Jan 02, 2018 | $0.001 | |
Dec 01, 2017 | $0.000 | |
Nov 01, 2017 | $0.000 | |
Oct 02, 2017 | $0.000 | |
Sep 01, 2017 | $0.000 | |
Aug 01, 2017 | $0.000 | |
Feb 01, 2017 | $0.000 | |
Nov 01, 2016 | $0.000 | |
Oct 03, 2016 | $0.000 | |
Sep 01, 2016 | $0.000 | |
Aug 01, 2016 | $0.001 | |
Jul 01, 2016 | $0.002 |
FSIQX - Fund Manager Analysis
Managers
Brandon Bettencourt
Start Date
Tenure
Tenure Rank
May 19, 2014
4.45
4.5%
Since joining Fidelity Investments in 2008, Mr. Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.
Jay Small
Start Date
Tenure
Tenure Rank
Apr 30, 2015
3.51
3.5%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
1.41 | 9.43 | 5.92 | 9.43 |