Fidelity SAI Inflation-Protected Bond Index Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.1%
1 yr return
4.6%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$14.1 B
Holdings in Top 10
36.0%
52 WEEK LOW AND HIGH
$10.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSPWX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity SAI Inflation-Protected Bond Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 27, 2024
-
Shares OutstandingN/A
-
Share ClassOther
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CurrencyUSD
-
Domiciled CountryUS
Fund Description
Normally investing at least 80% of assets in inflation-protected debt securities included in the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index. The Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index is a market value-weighted index that measures the performance of inflation-protected securities issued by the U.S. Treasury. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index using a smaller number of securities. Engaging 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.
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FSPWX - Performance
Return Ranking - Trailing
| Period | FSPWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | N/A | N/A | N/A |
| 1 Yr | 4.6% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FSPWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.4% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FSPWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | N/A | N/A | N/A |
| 1 Yr | 4.6% | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FSPWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.8% | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FSPWX - Holdings
Concentration Analysis
| FSPWX | Category Low | Category High | FSPWX % Rank | |
|---|---|---|---|---|
| Net Assets | 14.1 B | N/A | N/A | N/A |
| Number of Holdings | 49 | N/A | N/A | N/A |
| Net Assets in Top 10 | 5.08 B | N/A | N/A | N/A |
| Weighting of Top 10 | 36.04% | N/A | N/A | N/A |
Top 10 Holdings
- USTN TII 2.125% 01/15/2035 4.10%
- USTN TII 1.875% 07/15/2035 4.06%
- USTN TII 1.875% 07/15/2034 3.92%
- USTN TII 1.75% 01/15/2034 3.65%
- USTN TII 2.125% 04/15/2029 3.52%
- USTN TII 1.125% 01/15/2033 3.43%
- USTN TII 1.625% 04/15/2030 3.42%
- USTN TII 1.375% 07/15/2033 3.35%
- USTN TII 0.625% 07/15/2032 3.29%
- USTN TII 1.625% 10/15/2029 3.29%
Asset Allocation
| Weighting | Return Low | Return High | FSPWX % Rank | |
|---|---|---|---|---|
| Bonds | 98.93% | N/A | N/A | N/A |
| Cash | 1.07% | N/A | N/A | N/A |
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FSPWX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 0.63% | N/A | N/A | N/A |
| Derivative | 0.00% | N/A | N/A | N/A |
| Securitized | 0.00% | N/A | N/A | N/A |
| Corporate | 0.00% | N/A | N/A | N/A |
| Municipal | 0.00% | N/A | N/A | N/A |
| Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FSPWX % Rank | |
|---|---|---|---|---|
| US | 98.93% | N/A | N/A | N/A |
| Non US | 0.00% | N/A | N/A | N/A |
FSPWX - Expenses
Operational Fees
| FSPWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.06% | N/A | N/A | N/A |
| Management Fee | 0.05% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FSPWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FSPWX 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.
| FSPWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FSPWX - Distributions
Dividend Yield Analysis
| FSPWX | Category Low | Category High | FSPWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.16% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FSPWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None |
Net Income Ratio Analysis
| FSPWX | Category Low | Category High | FSPWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FSPWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.004 | OrdinaryDividend |
| Dec 17, 2025 | $0.212 | OrdinaryDividend |
| Oct 03, 2025 | $0.089 | OrdinaryDividend |
| Jul 11, 2025 | $0.080 | OrdinaryDividend |
| Apr 04, 2025 | $0.041 | OrdinaryDividend |
| Dec 18, 2024 | $0.053 | OrdinaryDividend |
| Dec 18, 2024 | $0.011 | ReturnOfCapital |
| Oct 04, 2024 | $0.003 | OrdinaryDividend |
| Oct 04, 2024 | $0.001 | ReturnOfCapital |