Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx (FSTZX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.99%
Dividend Growth	20.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	9.94
YTD Return	3.11%
1-Year Return	6.24%
5-Year Return	n/a
52-Week Low	9.59
52-Week High	10.00
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
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FSTZX
• Index: Bloomberg US TIPS 0-5 Yr TR

Performance

FSTZX had a total return of 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

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
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
Jan 31, 2024	$0.00252	Feb 1, 2024