Fidelity SAI Inflation-Protected Bond Index Fund (FSPWX)
| Fund Assets | 17.84B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.42% |
| Dividend Growth | 133.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 9.99 |
| YTD Return | -0.56% |
| 1-Year Return | 0.71% |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 10.44 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Aug 16, 2024 |
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 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.137 | Jul 13, 2026 |
| Apr 1, 2026 | $0.004 | Apr 2, 2026 |
| Dec 17, 2025 | $0.212 | Dec 18, 2025 |
| Oct 3, 2025 | $0.089 | Oct 6, 2025 |
| Jul 11, 2025 | $0.080 | Jul 14, 2025 |
| Apr 4, 2025 | $0.041 | Apr 7, 2025 |