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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.83

-0.01 (-0.10%)

At close: Nov 3, 2026

Fund Assets	11.41B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.41
Dividend Yield	4.14%
Dividend Growth	24.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	9.84
YTD Return	2.10%
1-Year Return	2.32%
5-Year Return	15.88%
52-Week Low	9.74
52-Week High	10.04
Beta (5Y)	n/a
Holdings	26
Inception Date	Aug 13, 2021

About FSTZX

Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund is an index mutual fund focused on short-duration U.S. Treasury Inflation-Protected Securities. Its primary objective is to match the performance of the Bloomberg U.S. Treasury Inflation-Protected Securities 0-5 Year Index, providing exposure to government-issued bonds that adjust principal for changes in the Consumer Price Index, helping preserve real purchasing power over short horizons. The portfolio concentrates on TIPS with less than five years to maturity, emphasizing low interest-rate sensitivity and direct linkage to realized inflation. The fund’s mandate is to invest predominantly—at least 80% of assets—in these inflation-protected U.S. Treasury securities, aligning holdings with the benchmark’s composition and duration profile. By targeting the front end of the TIPS curve, the fund serves as a tool for investors seeking inflation-linked income and reduced duration risk compared with broader TIPS strategies, and it can play a role in liability-aware allocations, cash flow stability, and inflation hedging within multi-asset portfolios. The strategy is designed to deliver the sector’s total return efficiently through passive index replication and disciplined portfolio construction.

Fund Family Fidelity

Category Short-Term Inflation-Protected Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FSTZX

Index Bloomberg US TIPS 0-5 Yr TR

Performance

FSTZX had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTAPX	Vanguard	Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.092	Oct 5, 2026
Jul 10, 2026	$0.117	Jul 13, 2026
Apr 1, 2026	$0.006	Apr 2, 2026
Dec 10, 2025	$0.192	Dec 11, 2025
Oct 3, 2025	$0.086	Oct 6, 2025
Jul 11, 2025	$0.081	Jul 14, 2025

Full Dividend History