Fidelity SAI Inflation-Protected Bd Idx (FSPWX)
| Fund Assets | 11.52B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.08% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 10.11 |
| YTD Return | 2.85% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.79 |
| 52-Week High | 10.30 |
| 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.
Top 10 Holdings
39.25% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES - USTN TII 2.125% 04/15/2029 | TII 2.125 04.15.29 | 6.54% |
| UST NOTES - USTN TII 1.125% 01/15/2033 | TII 1.125 01.15.33 | 4.11% |
| UST NOTES - USTN TII 1.75% 01/15/2034 | TII 1.75 01.15.34 | 4.02% |
| UST NOTES - USTN TII 1.875% 07/15/2034 | n/a | 3.89% |
| UST NOTES - USTN TII 1.625% 10/15/2027 | TII 1.625 10.15.27 | 3.53% |
| UST NOTES - USTN TII 0.125% 01/15/2032 | TII 0.125 01.15.32 | 3.51% |
| UST NOTES - USTN TII 0.375% 07/15/2027 | TII 0.375 07.15.27 | 3.51% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | TII 0.125 04.15.27 | 3.51% |
| UST NOTES - USTN TII 0.125% 07/15/2031 | TII 0.125 07.15.31 | 3.43% |
| UST NOTES - USTN TII 1.25% 04/15/2028 | TII 1.25 04.15.28 | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.041 | Apr 7, 2025 |
| Dec 18, 2024 | $0.064 | Dec 19, 2024 |
| Oct 4, 2024 | $0.004 | Oct 7, 2024 |