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

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	3.57%
Dividend Growth	4.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 11, 2024

Previous Close	7.30
YTD Return	-0.95%
1-Year Return	-0.72%
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 -0.72% in the past year. Since the fund's inception, the average annual return has been -5.04%, 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%

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