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FINPX Fidelity® Inflation-Protected Bond

  • Fund
  • FINPX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FINPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $1.6 B
  • Holdings in Top 10 48.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 31, 2017

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Fidelity® Inflation-Protected Bond Fund
  • Fund Family Name N/A
  • Inception Date Jun 26, 2002
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of assets in inflation-protected debt securities of all types. It invests primarily in U.S. dollar-denominated inflation-protected debt securities. The fund is managed to have similar overall interest rate risk to the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) Index (Series-L). It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.

FINPX - Categories

FINPX - Performance

Return Ranking - Trailing

Period FINPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr 0.7% -3.0% 3.7% N/A
3 Yr 1.2%* -1.6% 1.0% N/A
5 Yr 1.0%* -4.9% 0.4% N/A
10 Yr 2.6%* -1.8% 1.9% N/A

* Annualized


Return Ranking - Calendar

Period FINPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.1% -1.8% N/A
2017 N/A -2.8% 6.2% N/A
2016 N/A -0.2% 12.1% N/A
2015 N/A -19.2% -0.1% N/A
2014 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period FINPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr 0.7% -3.0% 5.0% N/A
3 Yr 1.2%* -1.2% 3.6% N/A
5 Yr 1.0%* -4.1% 2.0% N/A
10 Yr 2.6%* -1.8% 8.4% N/A

* Annualized


Total Return Ranking - Calendar

Period FINPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 0.4% N/A
2017 N/A -2.5% 9.6% N/A
2016 N/A -0.2% 19.0% N/A
2015 N/A -12.6% 0.0% N/A
2014 N/A -8.8% 24.6% N/A

NAV & Total Return History

FINPX - Holdings

Concentration Analysis

FINPX Category Low Category High FINPX % Rank
Net Assets 1.6 B 26.5 M 30 B N/A
Number of Holdings 39 6 1428 N/A
Net Assets in Top 10 824 M 12.6 M 22.9 B N/A
Weighting of Top 10 48.87% 6.0% 136.9% N/A

Top 10 Holdings

  1. United States Treasury Bonds 3.62% 6.19%

  2. United States Treasury Notes 0.62% 6.07%

  3. United States Treasury Notes 0.12% 5.20%

  4. United States Treasury Bonds 2.38% 5.11%

  5. United States Treasury Notes 0.38% 4.73%

  6. United States Treasury Bonds 2.38% 4.72%

  7. United States Treasury Notes 0.12% 4.51%

  8. United States Treasury Bonds 2% 4.20%

  9. United States Treasury Notes 0.62% 4.13%

  10. United States Treasury Notes 0.62% 4.01%


Asset Allocation

Weighting Return Low Return High FINPX % Rank
Bonds
99.96% 5.86% 122.81% N/A
Cash
0.04% -22.80% 94.14% N/A
Stocks
0.00% -0.02% 20.04% N/A
Preferred Stocks
0.00% 0.00% 2.10% N/A
Other
0.00% -3.15% 24.16% N/A
Convertible Bonds
0.00% 0.00% 6.09% N/A

Bond Sector Breakdown

Weighting Return Low Return High FINPX % Rank
Government
99.96% 0.00% 107.70% N/A
Cash & Equivalents
0.04% -23.43% 94.17% N/A
Derivative
0.00% -91.88% 7.83% N/A
Securitized
0.00% 0.00% 52.59% N/A
Corporate
0.00% 0.00% 62.48% N/A
Municipal
0.00% 0.00% 94.99% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FINPX % Rank
US
99.96% 6.29% 116.57% N/A
Non US
0.00% -20.60% 31.28% N/A

FINPX - Expenses

Operational Fees

FINPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.04% 2.63% N/A
Management Fee 0.31% 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

FINPX 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

FINPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% 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.

FINPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 12.00% 519.00% N/A

FINPX - Distributions

Dividend Yield Analysis

FINPX Category Low Category High FINPX % Rank
Dividend Yield 0.00% 0.00% 2.81% N/A

Dividend Distribution Analysis

FINPX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FINPX Category Low Category High FINPX % Rank
Net Income Ratio 2.23% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

FINPX - Managers

Tenure Analysis

Category Low

0.33

Category High

23.08

Category Average

6.74

Category Mode

8.18