FSIPX: Fidelity® Series Inflation-Protected Bond Index Fund - MutualFunds.com

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Fidelity® Series Infl-Prtct Bd Idx

FSIPX - Snapshot

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $13.1 B
  • Holdings in Top 10 42.9%

52 WEEK LOW AND HIGH

$10.68
$9.67
$10.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 29, 2009
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Compare FSIPX to Popular TIPS Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$25.48

+0.04%

$38.28 B

1.15%

$0.29

3.33%

-

$50.85

+0.10%

$38.28 B

1.24%

$0.63

3.27%

-

$14.35

+0.07%

$33.10 B

1.29%

$0.19

8.88%

-

$125.76

+0.03%

$23.96 B

1.23%

$1.55

8.06%

-

$10.70

+0.19%

$13.08 B

0.20%

$0.02

6.47%

-

FSIPX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Series Inflation-Protected Bond Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 29, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Bettencourt

Fund Description

The fund invests at least 80% of assets in inflation-protected debt securities included in the Bloomberg U.S. 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index. It engages in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default) and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.


FSIPX - Performance

Return Ranking - Trailing

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -1.5% 23.2% 58.80%
1 Yr 6.9% -2.7% 21.9% 62.21%
3 Yr 4.3%* -0.1% 12.1% 59.13%
5 Yr 3.5%* -0.2% 9.5% 58.71%
10 Yr 2.4%* 0.6% 6.0% 58.97%

* Annualized

Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
2019 5.3% -47.0% 16.7% 60.47%
2018 -2.3% -11.1% -0.5% 13.37%
2017 -0.1% -2.8% 6.6% 70.81%
2016 2.5% 0.5% 7.7% 54.24%
2015 -1.1% -13.3% 0.6% 14.67%

Total Return Ranking - Trailing

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -1.5% 23.2% 58.80%
1 Yr 6.9% -2.7% 21.9% 53.92%
3 Yr 4.3%* -0.1% 12.1% 53.85%
5 Yr 3.5%* -0.2% 9.5% 52.74%
10 Yr 2.4%* 0.6% 6.0% 53.21%

* Annualized

Total Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
2019 5.3% 0.8% 16.7% 61.40%
2018 -2.3% -9.9% 0.6% 40.10%
2017 1.9% -2.7% 9.6% 37.84%
2016 3.8% 0.5% 10.4% 36.16%
2015 -1.0% -12.6% 0.6% 17.33%

NAV & Total Return History


FSIPX - Holdings

Concentration Analysis

FSIPX Category Low Category High FSIPX % Rank
Net Assets 13.1 B 8.41 M 38.3 B 4.15%
Number of Holdings 31 5 1100 85.71%
Net Assets in Top 10 5.67 B -56.6 M 24.1 B 4.15%
Weighting of Top 10 42.85% 8.8% 99.3% 73.17%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 4.66%
  2. United States Treasury Notes 0.38% 4.55%
  3. United States Treasury Notes 0.62% 4.51%
  4. United States Treasury Notes 0.25% 4.39%
  5. United States Treasury Notes 0.12% 4.30%
  6. United States Treasury Notes 0.12% 4.21%
  7. United States Treasury Notes 0.12% 4.12%
  8. United States Treasury Notes 0.12% 4.05%
  9. United States Treasury Notes 0.38% 4.04%
  10. United States Treasury Notes 0.12% 4.01%

Asset Allocation

Weighting Return Low Return High FSIPX % Rank
Bonds
100.00% 75.36% 149.48% 11.06%
Stocks
0.00% -3.29% 13.87% 16.13%
Preferred Stocks
0.00% 0.00% 0.19% 16.13%
Other
0.00% -3.87% 30.86% 22.12%
Convertible Bonds
0.00% 0.00% 5.70% 53.46%
Cash
0.00% -50.56% 29.68% 84.79%

Bond Sector Breakdown

Weighting Return Low Return High FSIPX % Rank
Government
100.00% 0.14% 100.00% 0.92%
Derivative
0.00% 0.00% 24.62% 53.00%
Cash & Equivalents
0.00% 0.00% 38.02% 95.39%
Securitized
0.00% 0.00% 58.11% 78.80%
Corporate
0.00% 0.00% 89.19% 72.35%
Municipal
0.00% 0.00% 2.83% 39.17%

Bond Geographic Breakdown

Weighting Return Low Return High FSIPX % Rank
US
100.00% 47.15% 177.33% 9.22%
Non US
0.00% -27.85% 32.53% 72.81%

FSIPX - Expenses

Operational Fees

FSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 22.01% 99.86%
Management Fee 0.00% 0.00% 0.99% 0.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FSIPX 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

FSIPX 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.

FSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 357.00% 6.91%

FSIPX - Distributions

Dividend Yield Analysis

FSIPX Category Low Category High FSIPX % Rank
Dividend Yield 0.00% 0.00% 3.06% 17.35%

Dividend Distribution Analysis

FSIPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

FSIPX Category Low Category High FSIPX % Rank
Net Income Ratio 2.23% -0.20% 3.82% 32.72%

Capital Gain Distribution Analysis

FSIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FSIPX - Fund Manager Analysis

Managers

Brandon Bettencourt


Start Date

Tenure

Tenure Rank

May 19, 2014

6.46

6.5%

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

0.08

0.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 18.93 6.76 9.52
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