Fidelity SAI Inflation-Protected Bd Idx (FSPWX)
| Fund Assets | 13.85B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.65% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 10.36 |
| YTD Return | 7.36% |
| 1-Year Return | 6.00% |
| 5-Year Return | n/a |
| 52-Week Low | 9.59 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | n/a |
About FSPWX
Fidelity SAI Inflation-Protected Bond Index Fund is a mutual fund that aims to mirror the performance of the inflation-protected segment of the U.S. bond market. Its primary objective is to provide investment results that correspond to the total return of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index, focusing almost exclusively on U.S. Treasury securities whose principal and interest payments adjust with inflation. The fund holds a diversified portfolio of government-issued inflation-protected bonds, with a significant allocation to various U.S. Treasury Notes of varying coupon rates and maturities. Notable features include a low expense ratio and no minimum investment, making it accessible to a broad range of investors. As a passively managed index fund, it offers cost-effective exposure to the inflation-protected bond market, playing a key role for investors seeking a hedge against inflation while maintaining a high credit quality profile. With substantial assets under management, the fund stands as a significant vehicle in the inflation-protected bond category.
Performance
FSPWX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
35.26% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES - USTN TII 2.125% 01/15/2035 | TII.2.125 01.15.35 | 4.13% |
| UST NOTES - USTN TII 1.875% 07/15/2034 | TII.1.875 07.15.34 | 3.87% |
| UST NOTES - USTN TII 1.75% 01/15/2034 | TII.1.75 01.15.34 | 3.71% |
| UST NOTES - USTN TII 2.125% 04/15/2029 | TII.2.125 04.15.29 | 3.59% |
| UST NOTES - USTN TII 1.125% 01/15/2033 | TII.1.125 01.15.33 | 3.44% |
| UST NOTES - USTN TII 1.375% 07/15/2033 | TII.1.375 07.15.33 | 3.44% |
| UST NOTES - USTN TII 0.625% 07/15/2032 | TII.0.625 07.15.32 | 3.39% |
| UST NOTES - USTN TII 1.625% 10/15/2029 | TII.1.625 10.15.29 | 3.28% |
| UST NOTES - USTN TII 1.625% 04/15/2030 | TII.1.625 04.15.30 | 3.21% |
| UST NOTES - USTN TII 0.125% 01/15/2032 | TII.0.125 01.15.32 | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.089 | Oct 6, 2025 |
| Jul 11, 2025 | $0.080 | Jul 14, 2025 |
| Apr 4, 2025 | $0.041 | Apr 7, 2025 |
| Dec 18, 2024 | $0.064 | Dec 19, 2024 |
| Oct 4, 2024 | $0.004 | Oct 7, 2024 |