Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx (FSTDX)
| Fund Assets | 11.09B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.74% |
| Dividend Growth | 11.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 7.67 |
| YTD Return | 3.80% |
| 1-Year Return | 3.02% |
| 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
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund is an open-end mutual fund designed to track the performance of the U.S. Treasury’s inflation-protected securities market, focusing specifically on issues with more than five years remaining to maturity. The fund's primary purpose is to provide investment results that correspond to the total return of the inflation-protected sector of the U.S. Treasury market, offering a hedge against inflation by investing in Treasury Inflation-Protected Securities (TIPS) with longer durations. Notable features include its market value-weighted index approach and high allocation to U.S.-issued securities, with approximately 99% exposure to the domestic market. The fund is characterized by a relatively low expense ratio and aims to offer efficient, broad-based exposure to U.S. inflation-protected bonds, making it particularly relevant for investors seeking to preserve purchasing power over the medium to long term. With a considerable asset base, the fund plays a significant role in the fixed income segment, catering to those looking to mitigate inflation risk without taking on significant credit exposure.
Performance
FSTDX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.28%.
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 |