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Trending ETFs

Fidelity® Series Inflation-Protected Bond Index Fund

mutual fund
FSIPX
Dividend policy
Suspended
Price as of:
$10.82 +0.0 +0%
primary theme
TIPS
share class
FSIPX (Mutual Fund)

Fidelity® Series Inflation-Protected Bond Index Fund

Dividend policy
Suspended
Price as of:
$10.82 +0.0 +0%
primary theme
TIPS
share class
FSIPX (Mutual Fund)
Fidelity® Series Inflation-Protected Bond Index Fund
Dividend policy
Suspended
Price as of:
$10.82 +0.0 +0%
primary theme
TIPS
share class

FSIPX - Snapshot

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $15.3 B
  • Holdings in Top 10 41.7%

52 WEEK LOW AND HIGH

$10.82
$10.25
$10.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 40.00%

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

Compare FSIPX to Popular TIPS Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.91

0.00%

$44.57 B

1.26%

$0.33

blocked
blocked
blocked

1.33%

0.14%

$14.32

+0.07%

$34.70 B

1.48%

$0.21

blocked
blocked
blocked

-0.76%

0.20%

$10.82

0.00%

$15.30 B

-

$0.01

blocked
blocked
blocked

0.84%

-

$12.15

+0.08%

$11.30 B

1.38%

$0.17

blocked
blocked
blocked

-0.98%

0.53%

$10.98

+0.09%

$9.51 B

0.16%

$0.02

blocked
blocked
blocked

-0.54%

0.05%

Compare FSIPX to Popular TIPS ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$51.75

+0.02%

$44.57 B

1.37%

$0.71

blocked
blocked
blocked

1.25%

0.05%

$126.34

+0.06%

$26.08 B

1.18%

$1.49

blocked
blocked
blocked

-0.93%

0.19%

$61.59

+0.07%

$16.55 B

1.27%

$0.78

blocked
blocked
blocked

-0.71%

0.05%

$105.88

0.00%

$4.28 B

1.40%

$1.48

blocked
blocked
blocked

1.36%

0.06%

$28.54

+0.28%

$2.61 B

3.48%

$0.99

blocked
blocked
blocked

2.11%

1.02%

FSIPX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 3.3%
  • 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 0.8% -9.0% 5.6% 24.41%
1 Yr 8.0% 1.9% 30.1% 58.41%
3 Yr 5.1%* 2.4% 9.4% 46.89%
5 Yr 3.3%* 1.6% 6.8% 59.11%
10 Yr 2.5%* 1.0% 6.1% 65.36%

* Annualized

Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% -29.4% 23.0% 62.38%
2019 5.3% -47.0% 16.7% 61.35%
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 0.8% -9.0% 5.6% 24.41%
1 Yr 8.0% 1.9% 30.1% 51.87%
3 Yr 5.1%* 2.4% 9.4% 44.02%
5 Yr 3.3%* 1.6% 6.8% 54.68%
10 Yr 2.5%* 1.0% 6.1% 62.09%

* Annualized

Total Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% -29.4% 23.0% 62.38%
2019 5.3% 0.8% 16.7% 62.32%
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 15.3 B 8.49 M 44.6 B 4.63%
Number of Holdings 32 5 1145 85.65%
Net Assets in Top 10 6.16 B -34.6 M 26.6 B 5.56%
Weighting of Top 10 41.73% 16.5% 100.0% 71.08%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 4.66%
  2. United States Treasury Notes 0.38% 4.46%
  3. United States Treasury Notes 0.62% 4.45%
  4. United States Treasury Notes 0.25% 4.29%
  5. United States Treasury Notes 0.12% 4.29%
  6. United States Treasury Notes 0.38% 4.15%
  7. United States Treasury Notes 0.12% 4.04%
  8. United States Treasury Notes 0.62% 3.91%
  9. United States Treasury Notes 0.12% 3.84%
  10. United States Treasury Notes 0.12% 3.78%

Asset Allocation

Weighting Return Low Return High FSIPX % Rank
Bonds
99.85% 48.24% 148.64% 14.35%
Cash
0.15% -87.56% 51.76% 80.56%
Stocks
0.00% -3.13% 13.63% 18.52%
Preferred Stocks
0.00% 0.00% 0.49% 11.57%
Other
0.00% -3.34% 53.73% 10.65%
Convertible Bonds
0.00% 0.00% 4.89% 43.98%

Bond Sector Breakdown

Weighting Return Low Return High FSIPX % Rank
Government
99.85% 21.66% 100.00% 6.48%
Cash & Equivalents
0.15% 0.00% 32.87% 90.74%
Derivative
0.00% 0.00% 16.90% 40.28%
Securitized
0.00% 0.00% 55.90% 73.61%
Corporate
0.00% 0.00% 47.28% 70.37%
Municipal
0.00% 0.00% 2.96% 30.56%

Bond Geographic Breakdown

Weighting Return Low Return High FSIPX % Rank
US
99.85% 41.57% 221.47% 12.96%
Non US
0.00% -96.23% 44.20% 70.83%

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 40.00% 0.00% 330.00% 32.71%

FSIPX - Distributions

Dividend Yield Analysis

FSIPX Category Low Category High FSIPX % Rank
Dividend Yield 0.00% 0.00% 1.41% 11.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSIPX Category Low Category High FSIPX % Rank
Net Income Ratio 1.40% -0.02% 3.82% 55.87%

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

6.87

6.9%

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

0.5

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.35 6.85 9.93