Fidelity Inflation-Protected Bond Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.7%
1 yr return
6.0%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
2.0%
Net Assets
$9.42 B
Holdings in Top 10
35.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIPDX - Profile
Distributions
- YTD Total Return 2.7%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio 5.27%
- Dividend Yield 3.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Inflation-Protected Bond Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 23, 2012
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrandon Bettencourt
Fund Description
FIPDX - Performance
Return Ranking - Trailing
Period | FIPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -8.8% | 8.7% | 47.78% |
1 Yr | 6.0% | -10.2% | 20.5% | 32.51% |
3 Yr | -1.9%* | -16.1% | 4.2% | 51.01% |
5 Yr | 2.0%* | -7.3% | 4.9% | 51.31% |
10 Yr | 2.2%* | -2.4% | 3.2% | 28.79% |
* Annualized
Return Ranking - Calendar
Period | FIPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.2% | -8.7% | 5.1% | 60.20% |
2022 | -19.2% | -52.3% | -4.0% | 95.45% |
2021 | 1.1% | -7.9% | 7.7% | 38.14% |
2020 | 9.5% | -29.4% | 23.0% | 19.37% |
2019 | 6.2% | 0.8% | 16.7% | 24.21% |
Total Return Ranking - Trailing
Period | FIPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -8.8% | 8.7% | 47.78% |
1 Yr | 6.0% | -10.2% | 20.5% | 32.51% |
3 Yr | -1.9%* | -16.1% | 4.2% | 51.01% |
5 Yr | 2.0%* | -7.3% | 4.9% | 51.31% |
10 Yr | 2.2%* | -2.4% | 3.2% | 28.79% |
* Annualized
Total Return Ranking - Calendar
Period | FIPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -5.2% | 9.5% | 50.25% |
2022 | -12.0% | -40.1% | 9.2% | 64.65% |
2021 | 5.9% | -2.7% | 37.6% | 25.26% |
2020 | 10.9% | -0.5% | 27.5% | 29.32% |
2019 | 8.4% | 2.8% | 19.3% | 22.63% |
NAV & Total Return History
FIPDX - Holdings
Concentration Analysis
FIPDX | Category Low | Category High | FIPDX % Rank | |
---|---|---|---|---|
Net Assets | 9.42 B | 968 K | 51.8 B | 14.78% |
Number of Holdings | 50 | 2 | 1463 | 70.94% |
Net Assets in Top 10 | 3.25 B | 891 K | 24.2 B | 17.73% |
Weighting of Top 10 | 35.51% | 9.4% | 100.0% | 76.73% |
Top 10 Holdings
- USTN TII 0.625% 07/15/2032 3.91%
- USTN TII 1.75% 01/15/2034 3.84%
- USTN TII 0.625% 01/15/2026 3.80%
- USTN TII 1.375% 07/15/2033 3.78%
- USTN TII 0.125% 01/15/2032 3.44%
- USTN TII 0.125% 04/15/2027 3.36%
- USTN TII 0.125% 10/15/2025 3.35%
- USTN TII 0.5% 01/15/2028 3.35%
- USTN TII 1.125% 01/15/2033 3.34%
- USTN TII 0.125% 07/15/2031 3.33%
Asset Allocation
Weighting | Return Low | Return High | FIPDX % Rank | |
---|---|---|---|---|
Bonds | 99.64% | 0.00% | 198.42% | 27.09% |
Cash | 1.14% | -42.00% | 15.77% | 38.42% |
Stocks | 0.00% | 0.00% | 100.03% | 78.33% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 82.27% |
Other | 0.00% | -58.58% | 68.12% | 80.30% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 85.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIPDX % Rank | |
---|---|---|---|---|
Government | 99.81% | 6.70% | 112.97% | 7.39% |
Cash & Equivalents | 1.14% | 0.00% | 11.92% | 33.99% |
Derivative | 0.00% | -26.67% | 16.13% | 80.79% |
Securitized | 0.00% | 0.00% | 58.03% | 93.10% |
Corporate | 0.00% | 0.00% | 50.64% | 92.61% |
Municipal | 0.00% | 0.00% | 1.28% | 81.77% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIPDX % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 174.44% | 19.70% |
Non US | 0.00% | 0.00% | 42.19% | 90.64% |
FIPDX - Expenses
Operational Fees
FIPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.03% | 22.29% | 98.01% |
Management Fee | 0.05% | 0.00% | 0.99% | 10.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
FIPDX 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
FIPDX 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.
FIPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 246.00% | 13.40% |
FIPDX - Distributions
Dividend Yield Analysis
FIPDX | Category Low | Category High | FIPDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.43% | 0.00% | 14.25% | 35.96% |
Dividend Distribution Analysis
FIPDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
FIPDX | Category Low | Category High | FIPDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.27% | -0.06% | 6.71% | 15.00% |
Capital Gain Distribution Analysis
FIPDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 04, 2024 | $0.078 | OrdinaryDividend |
Apr 05, 2024 | $0.012 | OrdinaryDividend |
Jan 31, 2024 | $0.003 | OrdinaryDividend |
Dec 31, 2023 | $0.003 | OrdinaryDividend |
Dec 21, 2023 | $0.306 | OrdinaryDividend |
Nov 30, 2023 | $0.002 | OrdinaryDividend |
Oct 31, 2023 | $0.002 | OrdinaryDividend |
Sep 29, 2023 | $0.002 | OrdinaryDividend |
Aug 31, 2023 | $0.002 | OrdinaryDividend |
Jul 31, 2023 | $0.001 | OrdinaryDividend |
Jun 30, 2023 | $0.001 | OrdinaryDividend |
May 31, 2023 | $0.001 | OrdinaryDividend |
Apr 30, 2023 | $0.001 | OrdinaryDividend |
Mar 31, 2023 | $0.001 | OrdinaryDividend |
Feb 28, 2023 | $0.000 | OrdinaryDividend |
Jan 31, 2023 | $0.000 | OrdinaryDividend |
Dec 31, 2022 | $0.000 | OrdinaryDividend |
Dec 22, 2022 | $0.800 | OrdinaryDividend |
Nov 30, 2022 | $0.000 | OrdinaryDividend |
Aug 31, 2022 | $0.000 | OrdinaryDividend |
Jul 29, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 22, 2021 | $0.531 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.001 | OrdinaryDividend |
Dec 23, 2020 | $0.110 | CapitalGainShortTerm |
Nov 30, 2020 | $0.001 | OrdinaryDividend |
Oct 30, 2020 | $0.002 | OrdinaryDividend |
Sep 30, 2020 | $0.001 | OrdinaryDividend |
Aug 31, 2020 | $0.002 | OrdinaryDividend |
Jul 31, 2020 | $0.002 | OrdinaryDividend |
Jun 30, 2020 | $0.002 | OrdinaryDividend |
May 29, 2020 | $0.003 | OrdinaryDividend |
Apr 30, 2020 | $0.003 | OrdinaryDividend |
Mar 31, 2020 | $0.003 | OrdinaryDividend |
Feb 28, 2020 | $0.003 | OrdinaryDividend |
Jan 31, 2020 | $0.003 | OrdinaryDividend |
Dec 31, 2019 | $0.003 | OrdinaryDividend |
Dec 26, 2019 | $0.157 | CapitalGainShortTerm |
Nov 29, 2019 | $0.003 | OrdinaryDividend |
Oct 31, 2019 | $0.003 | OrdinaryDividend |
Sep 30, 2019 | $0.003 | OrdinaryDividend |
Aug 30, 2019 | $0.004 | OrdinaryDividend |
Jul 31, 2019 | $0.004 | OrdinaryDividend |
Jun 28, 2019 | $0.004 | OrdinaryDividend |
Dec 26, 2018 | $0.183 | CapitalGainShortTerm |
Dec 26, 2017 | $0.104 | CapitalGainShortTerm |
Dec 26, 2017 | $0.010 | CapitalGainLongTerm |
Dec 23, 2016 | $0.099 | CapitalGainShortTerm |
Dec 23, 2016 | $0.026 | CapitalGainLongTerm |
Feb 12, 2016 | $0.010 | CapitalGainShortTerm |
Feb 12, 2016 | $0.011 | CapitalGainLongTerm |
Dec 23, 2015 | $0.026 | CapitalGainShortTerm |
Feb 17, 2015 | $0.010 | CapitalGainLongTerm |
Dec 31, 2014 | $0.095 | CapitalGainShortTerm |
Dec 31, 2014 | $0.009 | CapitalGainLongTerm |
Dec 30, 2013 | $0.062 | CapitalGainShortTerm |
Dec 26, 2012 | $0.048 | CapitalGainShortTerm |
FIPDX - Fund Manager Analysis
Managers
Brandon Bettencourt
Start Date
Tenure
Tenure Rank
May 19, 2014
8.04
8.0%
Since joining Fidelity Investments in 2008, Brandon Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.
Richard Munclinger
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Richard Munclinger is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Munclinger is responsible for managing all of Fidelity's fixed income index funds, as well as the inflation-protected debt sub-portfolio of Fidelity and Fidelity Advisor Strategic Real Return Funds. Prior to assuming his current position, Mr. Munclinger was a quantitative analyst working with the Core/Core Plus/Tactical Bond investment team on asset allocation and risk management. Prior to joining Fidelity in August 2016, Mr. Munclinger worked as a senior quantitative an analyst at State Street Global Advisors (SSgA). Previously, he was a model validation manager at Freddie Mac and an economist at International Monetary Fund. He has been in the financial industry since 2014. Mr. Munclinger earned his bachelor of science degree in finance from the University of Cape Town. Additionally, he earned his master of science degree, as well as his PhD, in finance from George Washington University. He is also a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.55 | 11.1 |