FIPIX: Fidelity Advisor® Infl-Protd Bd I

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FIPIX Fidelity Advisor® Infl-Protd Bd I


Profile

FIPIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.51%

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 $500

Fund Classification

  • Primary Caregory 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 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

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.


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Categories

FIPIX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -11.1% -1.8% N/A
2018 N/A -2.8% 6.2% N/A
2017 N/A -0.2% 12.1% N/A
2016 N/A -19.2% -0.1% N/A
2015 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 (%)
2019 N/A -10.1% 0.4% N/A
2018 N/A -2.5% 9.6% N/A
2017 N/A -0.2% 19.0% N/A
2016 N/A -12.6% 0.0% N/A
2015 N/A -8.8% 24.6% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

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Fund Manager Analysis

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