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 0.2%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $14.5 B
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$10.75
$9.67
$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 and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Short-Term Inflation-Protected Securities Index Fund

Fund

$25.62

-0.58%

$41.45 B

1.10%

$0.28

0.20%

0.14%

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$51.46

0.00%

$41.45 B

1.19%

$0.61

0.14%

0.05%

Vanguard Inflation-Protected Securities Fund

Fund

$14.08

-1.26%

$35.05 B

1.30%

$0.19

-2.43%

0.20%

iShares TIPS Bond ETF

TIP | ETF

$125.83

-0.08%

$27.60 B

-

$1.37

-2.63%

0.19%

Schwab U.S. TIPS ETF™

SCHP | ETF

$61.26

-0.11%

$14.64 B

-

$0.69

-2.51%

0.05%

FSIPX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 3.9%
  • 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 0.2% -10.5% 5.6% 25.58%
1 Yr 7.5% 2.5% 18.1% 65.58%
3 Yr 5.3%* 1.1% 12.0% 55.02%
5 Yr 3.9%* 1.4% 9.8% 66.00%
10 Yr 2.7%* 1.2% 7.3% 70.78%

* Annualized

Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% -29.4% 23.0% 62.74%
2019 5.3% -47.0% 16.7% 61.72%
2018 -2.3% -11.1% -0.5% 13.57%
2017 -0.1% -2.8% 6.6% 71.98%
2016 2.5% 0.5% 7.7% 54.60%

Total Return Ranking - Trailing

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -10.5% 5.6% 26.98%
1 Yr 7.5% 1.3% 18.1% 57.21%
3 Yr 5.3%* 1.1% 12.0% 50.24%
5 Yr 3.9%* 1.4% 9.8% 60.50%
10 Yr 2.7%* 1.0% 7.3% 66.88%

* Annualized

Total Return Ranking - Calendar

Period FSIPX Return Category Return Low Category Return High Rank in Category (%)
2020 6.8% -29.4% 23.0% 62.74%
2019 5.3% 0.8% 16.7% 62.68%
2018 -2.3% -9.9% 0.6% 40.70%
2017 1.9% -2.7% 9.6% 38.46%
2016 3.8% 0.5% 10.4% 36.78%

NAV & Total Return History

FSIPX - Holdings

Concentration Analysis

FSIPX Category Low Category High FSIPX % Rank
Net Assets 14.5 B 8.26 M 41.4 B 4.61%
Number of Holdings 33 5 1120 86.18%
Net Assets in Top 10 5.84 B 2.42 M 24.8 B 4.15%
Weighting of Top 10 40.95% 10.4% 99.4% 74.27%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 4.48%
  2. United States Treasury Notes 0.38% 4.31%
  3. United States Treasury Notes 0.62% 4.26%
  4. United States Treasury Notes 0.25% 4.14%
  5. United States Treasury Notes 0.12% 4.14%
  6. United States Treasury Notes 0.12% 4.04%
  7. United States Treasury Notes 0.12% 4.02%
  8. United States Treasury Notes 0.38% 4.02%
  9. United States Treasury Notes 0.12% 3.94%
  10. United States Treasury Notes 0.12% 3.84%

Asset Allocation

Weighting Return Low Return High FSIPX % Rank
Bonds 		99.75% 55.55% 141.57% 11.98%
Cash 		0.25% -59.10% 44.45% 83.87%
Stocks 		0.00% 0.00% 13.94% 17.97%
Preferred Stocks 		0.00% 0.00% 0.54% 10.60%
Other 		0.00% -8.59% 39.64% 13.36%
Convertible Bonds 		0.00% 0.00% 5.20% 52.53%

Bond Sector Breakdown

Weighting Return Low Return High FSIPX % Rank
Government 		99.75% 19.21% 100.00% 6.45%
Cash & Equivalents 		0.25% 0.00% 31.42% 91.71%
Derivative 		0.00% 0.00% 17.87% 37.79%
Securitized 		0.00% 0.00% 50.79% 73.73%
Corporate 		0.00% 0.00% 48.67% 68.20%
Municipal 		0.00% 0.00% 3.06% 29.03%

Bond Geographic Breakdown

Weighting Return Low Return High FSIPX % Rank
US 		99.75% 48.73% 221.47% 19.35%
Non US 		0.00% -96.23% 39.10% 66.36%

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% 357.00% 29.77%

FSIPX - Distributions

Dividend Yield Analysis

FSIPX Category Low Category High FSIPX % Rank
Dividend Yield 0.00% 0.00% 1.94% 9.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FSIPX Category Low Category High FSIPX % Rank
Net Income Ratio 1.40% -0.02% 3.82% 62.79%

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

6.71

6.7%

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

0.33

0.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 19.18 7.04 9.77

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