FSPWX:NASDAQ
Fidelity SAI Inflation-Protected Bond Index Fund – FSPWX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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10.25 | 0.00 (0.00%) | 9.79 - 10.30 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - FSPWX
The investment seeks to provide investment results that correspond to the total return of the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index.
The adviser normally invests at least 80% of the fund's assets in inflation-protected debt securities included in the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index. The index is composed of inflation-protected debt securities issued by the U.S. Treasury.
Growth of $10,000 (10 Years)
Total Return | 3.84% |
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Yield (Trailing 12 Mo.) | -- |
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Expense Ratio | 0.06% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 1 Years |
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Fund Inception | 08/16/2024 |
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Trailing Total Returns - FSPWX
as of 07/31/2025
Timeframe | FSPWX | S&P 500 | Inflation-Protected Bond |
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1 Month | 0.10% | 2.24% | -0.12% |
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3 Month | 0.49% | 14.21% | 0.25% |
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Year-to-Date | 4.80% | 8.59% | 4.32% |
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1 Year | -- | 16.33% | 4.00% |
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3 Year | -- | 17.10% | 0.97% |
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5 Year | -- | 15.88% | 0.49% |
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10 Year | -- | 13.66% | 2.21% |
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Since Inception | 3.84% | 11.16% | -- |
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Sector Allocation - FSPWX
as of 07/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - FSPWX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 99.80 | 99.80 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.80 | 99.80 |
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Cash | -- | | | 0.20 | 0.20 |
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Total Net Assets | $12.98B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 48 |
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Bond Credit Quality - FSPWX
as of 07/31/2025
AAA | | 100.00% |
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AA | | 0.00% |
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A | | 0.00% |
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BBB | | 0.00% |
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BB | | 0.00% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 0.00% |
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Top Ten Holdings - FSPWX
as of 07/31/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes 0.02125% | -- | 4.20% |
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United States Treasury Notes 0.01875% | -- | 4.02% |
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United States Treasury Notes 0.0175% | -- | 3.73% |
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United States Treasury Notes 0.01375% | -- | 3.55% |
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United States Treasury Notes 0.00625% | -- | 3.53% |
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United States Treasury Notes 0.01125% | -- | 3.50% |
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United States Treasury Notes 0.01625% | -- | 3.48% |
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United States Treasury Notes 0.02375% | -- | 3.38% |
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United States Treasury Notes 0.00125% | -- | 3.36% |
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United States Treasury Notes 0.01625% | -- | 3.28% |
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Valuation & Growth - FSPWX
as of 07/31/2025
Valuation | FSPWX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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