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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Inflation-Protected Bond Fund

FIPIX |

-

$1.6 B

-

0.51%

Vitals

YTD Return

N/A

1 yr return

0.7%

3 Yr Avg Return

1.2%

5 Yr Avg Return

0.9%

Net Assets

$1.6 B

Holdings in Top 10

48.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Inflation-Protected Bond Fund

FIPIX |

-

$1.6 B

-

0.51%

FIPIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Inflation-Protected Bond Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Franco Castagliuolo

Fund Description

FIPIX - Performance

Return Ranking - Trailing

Period FIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.4% 12.1% N/A
1 Yr 0.7% -4.8% 4.1% N/A
3 Yr 1.2%* -1.7% 1.2% N/A
5 Yr 0.9%* -5.0% 0.8% N/A
10 Yr 2.5%* -1.5% 2.1% N/A

* Annualized

Return Ranking - Calendar

Period FIPIX 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 FIPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.4% 12.1% N/A
1 Yr 0.7% -4.8% 4.9% N/A
3 Yr 1.2%* -1.1% 3.9% N/A
5 Yr 0.9%* -4.2% 2.2% N/A
10 Yr 2.5%* -1.5% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FIPIX 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

FIPIX - Holdings

Concentration Analysis

FIPIX Category Low Category High FIPIX % Rank
Net Assets 1.6 B 26.3 M 29.1 B N/A
Number of Holdings 39 6 1442 N/A
Net Assets in Top 10 824 M 12.6 M 22.7 B N/A
Weighting of Top 10 48.87% 5.7% 176.6% 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 FIPIX % Rank
Bonds 		99.96% 14.26% 122.23% N/A
Cash 		0.04% -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 FIPIX % Rank
Government 		99.96% 0.00% 107.70% N/A
Cash & Equivalents 		0.04% -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 FIPIX % Rank
US 		99.96% 12.00% 111.76% N/A
Non US 		0.00% -10.03% 31.28% N/A

FIPIX - Expenses

Operational Fees

FIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 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

FIPIX 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

FIPIX 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.

FIPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 3.00% 519.00% N/A

FIPIX - Distributions

Dividend Yield Analysis

FIPIX Category Low Category High FIPIX % Rank
Dividend Yield 0.00% 0.00% 2.03% N/A

Dividend Distribution Analysis

FIPIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

FIPIX Category Low Category High FIPIX % Rank
Net Income Ratio 2.17% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FIPIX - Fund Manager Analysis

Managers

Franco Castagliuolo

Start Date

Tenure

Tenure Rank

Mar 01, 2012

6.42

6.4%

Franco Castagliuolo joined Fidelity Investments in 1997, Mr. Castagliuolo has served as a research associate and portfolio manager.

Sean Corcoran

Start Date

Tenure

Tenure Rank

Dec 08, 2017

0.64

0.6%

Since joining Fidelity Investments in 2001, Mr. Corcoran has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.41 9.43 5.92 9.43

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