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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.08 (-0.80%)
Jul 11, 2025, 4:00 PM EDT
3.22%
Fund Assetsn/a
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.21
Dividend Yield2.15%
Dividend Growth20.07%
Payout FrequencyQuarterly
Ex-Dividend DateApr 4, 2025
Previous Close10.02
YTD Return2.90%
1-Year Return5.11%
5-Year Returnn/a
52-Week Low9.59
52-Week High10.02
Beta (5Y)n/a
Holdings27
Inception DateAug 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Top 10 Holdings

49.75% of assets
NameSymbolWeight
UST NOTES - USTN TII 1.625% 10/15/2029n/a5.47%
UST NOTES - USTN TII 0.125% 10/15/2026n/a5.29%
UST NOTES - USTN TII 2.375% 10/15/2028n/a5.28%
UST NOTES - USTN TII 2.125% 04/15/2029n/a5.22%
UST NOTES - USTN TII 1.625% 10/15/2027n/a5.05%
UST NOTES - USTN TII 0.375% 07/15/2025TII.0.375 07.15.254.96%
UST NOTES - USTN TII 1.25% 04/15/2028n/a4.80%
UST NOTES - USTN TII 0.125% 04/15/2027n/a4.71%
UST NOTES - USTN TII 0.125% 10/15/2025TII.0.125 10.15.254.48%
UST NOTES - USTN TII 0.5% 01/15/2028n/a4.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 4, 2025$0.037Apr 7, 2025
Dec 11, 2024$0.124Dec 12, 2024
Oct 4, 2024$0.053Oct 7, 2024
Jul 5, 2024$0.084Jul 8, 2024
Apr 5, 2024$0.005Apr 8, 2024
Jan 31, 2024$0.00252Feb 1, 2024
Full Dividend History