Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx (FSTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.60
-0.03 (-0.39%)
Mar 7, 2025, 5:00 PM EST
-0.65% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.43% |
| Dividend Growth | 4.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 7.63 |
| YTD Return | 4.75% |
| 1-Year Return | 4.40% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 27 |
| 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 4.40% in the past year. Since the fund's inception, the average annual return has been -3.34%, including dividends.
Top 10 Holdings
69.29% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES - USTN TII 1.875% 07/15/2034 | TII 1.875 07.15.34 | 8.27% |
| UST NOTES - USTN TII 1.75% 01/15/2034 | TII 1.75 01.15.34 | 7.79% |
| UST NOTES - USTN TII 1.125% 01/15/2033 | TII 1.125 01.15.33 | 7.54% |
| UST NOTES - USTN TII 1.375% 07/15/2033 | TII 1.375 07.15.33 | 7.43% |
| UST NOTES - USTN TII 0.125% 01/15/2032 | TII 0.125 01.15.32 | 7.25% |
| UST NOTES - USTN TII 0.625% 07/15/2032 | TII 0.625 07.15.32 | 6.82% |
| UST NOTES - USTN TII 0.125% 07/15/2030 | TII 0.125 07.15.30 | 6.34% |
| UST NOTES - USTN TII 0.125% 01/15/2031 | TII 0.125 01.15.31 | 6.29% |
| UST NOTES - USTN TII 0.125% 07/15/2031 | TII 0.125 07.15.31 | 6.08% |
| UST NOTES - USTN TII 0.125% 01/15/2030 | TII 0.125 01.15.30 | 5.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2023 | $0.00289 | Jan 1, 2024 |