Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx (FSTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
Jan 13, 2025, 4:00 PM EST
1.90% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.77% |
| Dividend Growth | 11.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 9.66 |
| YTD Return | 0.10% |
| 1-Year Return | 4.76% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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 4.76% in the past year. Since the fund's inception, the average annual return has been 2.32%, including dividends.
Top 10 Holdings
48.48% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES - USTN TII 1.25% 04/15/2028 | TII 1.25 04.15.28 | 5.69% |
| UST NOTES - USTN TII 2.125% 04/15/2029 | TII 2.125 04.15.29 | 5.49% |
| UST NOTES - USTN TII 2.375% 10/15/2028 | TII 2.375 10.15.28 | 5.33% |
| UST NOTES - USTN TII 1.625% 10/15/2027 | TII 1.625 10.15.27 | 5.32% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | TII 0.125 04.15.27 | 4.86% |
| UST NOTES - USTN TII 0.125% 10/15/2025 | TII 0.125 10.15.25 | 4.41% |
| UST NOTES - USTN TII 0.25% 01/15/2025 | TII 0.25 01.15.25 | 4.37% |
| UST NOTES - USTN TII 0.375% 07/15/2025 | TII 0.375 07.15.25 | 4.37% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | TII 0.5 01.15.28 | 4.33% |
| UST NOTES - USTN TII 0.125% 07/15/2026 | TII 0.125 07.15.26 | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2023 | $0.00066 | Jan 1, 2024 |