Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx (FSTDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
+0.02 (0.27%)
Dec 20, 2024, 4:00 PM EST
-4.04%
Fund Assets 10.95B
Expense Ratio n/a
Min. Investment $0.00
Turnover 32.00%
Dividend (ttm) 0.27
Dividend Yield 3.63%
Dividend Growth 4.22%
Payout Frequency Quarterly
Ex-Dividend Date Dec 11, 2024
Previous Close 7.35
YTD Return -0.69%
1-Year Return -0.92%
5-Year Return n/a
52-Week Low 7.35
52-Week High 8.04
Beta (5Y) n/a
Holdings 27
Inception Date Aug 13, 2021

About FSTDX

The fund normally invests at least 80% of its assets in inflation-protected debt securities included in the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 5+ Years Index, which is composed of inflation-protected debt securities issued by the U.S. Treasury with remaining maturities of 5 or more years.

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 -0.92% in the past year. Since the fund's inception, the average annual return has been -4.95%, including dividends.

Top 10 Holdings

66.26% of assets
Name Symbol Weight
UST NOTES - USTN TII 1.75% 01/15/2034 TII 1.75 01.15.34 8.03%
UST NOTES - USTN TII 1.125% 01/15/2033 TII 1.125 01.15.33 7.93%
UST NOTES - USTN TII 1.375% 07/15/2033 n/a 7.74%
UST NOTES - USTN TII 0.125% 01/15/2032 n/a 7.47%
UST NOTES - USTN TII 0.625% 07/15/2032 n/a 7.17%
UST NOTES - USTN TII 0.125% 07/15/2030 n/a 6.54%
UST NOTES - USTN TII 0.125% 07/15/2031 n/a 6.31%
UST NOTES - USTN TII 0.125% 01/15/2031 n/a 6.19%
UST NOTES - USTN TII 0.125% 01/15/2030 TII 0.125 01.15.30 5.64%
UST NOTES - USTN TII 1.875% 07/15/2034 TII 1.875 07.15.34 3.25%
View More Holdings

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
Full Dividend History