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% (1Y)
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 assetsName | 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% |
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 |