Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx (FSTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.60
+0.04 (0.53%)
May 30, 2025, 4:00 PM EDT
0.53% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.79% |
| Dividend Growth | 11.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 7.56 |
| YTD Return | 3.12% |
| 1-Year Return | 3.97% |
| 5-Year Return | n/a |
| 52-Week Low | 7.30 |
| 52-Week High | 8.04 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Aug 13, 2021 |
About FSTDX
The Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx (FSTDX) seeks to provide investment results that correspond to the total return of the inflation-protected sector of the United States Treasury market. It invests at least 80% of assets in inflation-protected debt securities included in the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities 5+ Year Index.
Fund Family Fidelity
Category Inflation-Protected Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FSTDX
Index Index is not available on Lipper Database
Performance
FSTDX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.53%.
Top 10 Holdings
67.83% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES - USTN TII 1.75% 01/15/2034 | n/a | 8.20% |
| UST NOTES - USTN TII 1.875% 07/15/2034 | n/a | 7.99% |
| UST NOTES - USTN TII 0.625% 07/15/2032 | n/a | 7.66% |
| UST NOTES - USTN TII 1.375% 07/15/2033 | n/a | 7.66% |
| UST NOTES - USTN TII 0.125% 01/15/2032 | n/a | 7.16% |
| UST NOTES - USTN TII 1.125% 01/15/2033 | n/a | 7.08% |
| UST NOTES - USTN TII 0.125% 01/15/2031 | n/a | 6.55% |
| UST NOTES - USTN TII 0.125% 07/15/2030 | n/a | 6.27% |
| UST NOTES - USTN TII 0.125% 07/15/2031 | n/a | 5.95% |
| UST NOTES - USTN TII 2.125% 01/15/2035 | n/a | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.030 | Apr 7, 2025 |
| Dec 11, 2024 | $0.118 | Dec 12, 2024 |
| Oct 4, 2024 | $0.060 | Oct 7, 2024 |
| Jul 5, 2024 | $0.080 | Jul 8, 2024 |
| Apr 5, 2024 | $0.003 | Apr 8, 2024 |
| Jan 31, 2024 | $0.00296 | Feb 1, 2024 |