Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx (FSTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.01 (-0.10%)
Jul 25, 2025, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.96% |
| Dividend Growth | -11.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 9.97 |
| YTD Return | 3.11% |
| 1-Year Return | 5.21% |
| 5-Year Return | n/a |
| 52-Week Low | 9.59 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Aug 13, 2021 |
About FSTZX
The Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx (FSTZX) 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 0-5 Year Index.
Fund Family Fidelity
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol FSTZX
Index Bloomberg US TIPS 0-5 Yr TR
Performance
FSTZX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
49.75% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES - USTN TII 1.625% 10/15/2029 | n/a | 5.47% |
| UST NOTES - USTN TII 0.125% 10/15/2026 | n/a | 5.29% |
| UST NOTES - USTN TII 2.375% 10/15/2028 | n/a | 5.28% |
| UST NOTES - USTN TII 2.125% 04/15/2029 | n/a | 5.22% |
| UST NOTES - USTN TII 1.625% 10/15/2027 | n/a | 5.05% |
| UST NOTES - USTN TII 0.375% 07/15/2025 | TII.0.375 07.15.25 | 4.96% |
| UST NOTES - USTN TII 1.25% 04/15/2028 | n/a | 4.80% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | n/a | 4.71% |
| UST NOTES - USTN TII 0.125% 10/15/2025 | TII.0.125 10.15.25 | 4.48% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | n/a | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.081 | Jul 14, 2025 |
| Apr 4, 2025 | $0.037 | Apr 7, 2025 |
| Dec 11, 2024 | $0.124 | Dec 12, 2024 |
| Oct 4, 2024 | $0.053 | Oct 7, 2024 |
| Jul 5, 2024 | $0.084 | Jul 8, 2024 |
| Apr 5, 2024 | $0.005 | Apr 8, 2024 |