Fidelity SAI 0-5 Yr Inf-Ptctd Bd Idx Fd (FFNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
At close: May 18, 2026
0.79% (1Y)
| Fund Assets | 509.20M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 10.17 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.05 |
| 52-Week High | 10.20 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About FFNYX
The fund normally invests at least 80% of assets in inflation-protected debt securities included in the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index. The Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index is a value-weighted index that measures the performance of inflation-protected securities issued by the U.S. Treasury that have a remaining average life of less than 5 years.
Fund Family Fidelity
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol FFNYX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.004 | Apr 2, 2026 |
| Dec 30, 2025 | $0.002 | Dec 31, 2025 |
| Dec 17, 2025 | $0.031 | Dec 18, 2025 |