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Trending ETFs

Fidelity® Series Inflation-Protected Bond Index Fund

mutual fund
FSIPX
Dividend policy
Suspended
Price as of:
$11.17 -0.03 0%
primary theme
TIPS
share class
FSIPX (Mutual Fund)

Fidelity® Series Inflation-Protected Bond Index Fund

Dividend policy
Suspended
Price as of:
$11.17 -0.03 0%
primary theme
TIPS
share class
FSIPX (Mutual Fund)

Fidelity® Series Inflation-Protected Bond Index Fund

Dividend policy
Suspended
Price as of:
$11.17 -0.03 0%
primary theme
TIPS
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.17

-

0.00%

$0.00

-

Vitals

YTD Return

4.1%

1 yr return

5.9%

3 Yr Avg Return

6.3%

5 Yr Avg Return

4.0%

Net Assets

$15.8 B

Holdings in Top 10

41.0%

52 WEEK LOW AND HIGH

$11.20
$10.65
$11.27

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.17

-

0.00%

$0.00

-

FSIPX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
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 4.1% -1.7% 14.6% 15.17%
1 Yr 5.9% 3.6% 13.4% 33.18%
3 Yr 6.3%* 3.6% 13.5% 58.85%
5 Yr 4.0%* 2.2% 8.1% 54.95%
10 Yr 2.4%* -0.1% 5.7% 57.67%

* Annualized

Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% -29.4% 23.0% 62.50%
2019 5.3% -47.0% 16.7% 61.17%
2018 -2.3% -11.1% -0.5% 13.71%
2017 -0.1% -2.8% 6.6% 71.67%
2016 2.5% 0.5% 7.7% 54.65%

Total Return Ranking - Trailing

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -1.7% 14.6% 15.17%
1 Yr 5.9% -0.3% 13.4% 30.33%
3 Yr 6.3%* 3.4% 13.5% 53.59%
5 Yr 4.0%* 2.2% 8.1% 51.98%
10 Yr 2.4%* -0.1% 5.7% 53.37%

* Annualized

Total Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% -29.4% 23.0% 62.50%
2019 5.3% 0.8% 16.7% 62.14%
2018 -2.3% -9.9% 0.6% 40.61%
2017 1.9% -2.7% 9.6% 38.33%
2016 3.8% 0.5% 10.4% 37.21%

NAV & Total Return History


FSIPX - Holdings

Concentration Analysis

FSIPX Category Low Category High FSIPX % Rank
Net Assets 15.8 B 9.8 M 53.9 B 4.67%
Number of Holdings 33 4 1286 85.98%
Net Assets in Top 10 6.57 B 3.14 M 32.1 B 4.67%
Weighting of Top 10 40.95% 14.8% 100.0% 74.50%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 4.47%
  2. United States Treasury Notes 0.38% 4.43%
  3. United States Treasury Notes 0.62% 4.36%
  4. United States Treasury Notes 0.12% 4.23%
  5. United States Treasury Notes 0.12% 4.04%
  6. United States Treasury Notes 0.38% 4.01%
  7. United States Treasury Notes 0.25% 3.97%
  8. United States Treasury Notes 0.12% 3.89%
  9. United States Treasury Notes 0.12% 3.84%
  10. United States Treasury Notes 0.12% 3.81%

Asset Allocation

Weighting Return Low Return High FSIPX % Rank
Bonds
99.91% 50.62% 140.61% 15.89%
Cash
0.09% -46.86% 50.18% 83.18%
Stocks
0.00% 0.00% 15.56% 15.42%
Preferred Stocks
0.00% 0.00% 0.43% 10.28%
Other
0.00% -2.70% 32.77% 14.02%
Convertible Bonds
0.00% 0.00% 5.94% 40.19%

Bond Sector Breakdown

Weighting Return Low Return High FSIPX % Rank
Government
99.91% 20.23% 100.00% 7.01%
Cash & Equivalents
0.09% 0.00% 35.89% 92.52%
Derivative
0.00% 0.00% 21.32% 32.24%
Securitized
0.00% 0.00% 55.23% 72.90%
Corporate
0.00% 0.00% 46.25% 68.69%
Municipal
0.00% 0.00% 2.68% 27.57%

Bond Geographic Breakdown

Weighting Return Low Return High FSIPX % Rank
US
99.91% 16.73% 152.56% 15.89%
Non US
0.00% -15.91% 72.01% 69.63%

FSIPX - Expenses

Operational Fees

FSIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 1.71% 99.86%
Management Fee 0.00% 0.00% 0.99% 0.93%
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 40.00% 0.00% 330.00% 37.44%

FSIPX - Distributions

Dividend Yield Analysis

FSIPX Category Low Category High FSIPX % Rank
Dividend Yield 0.00% 0.00% 0.31% 1.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSIPX Category Low Category High FSIPX % Rank
Net Income Ratio 1.40% -0.06% 4.83% 42.72%

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

7.29

7.3%

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

0.92

0.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 19.76 6.67 10.35