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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10.12 | 0.01 (+0.10%) | 9.79 - 10.30 | -- |
Market data as of 12:00AM 05/09/25. 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 | 3.33% |
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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 04/30/2025
Timeframe | FSPWX | S&P 500 | Inflation-Protected Bond |
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1 Month | 0.11% | -0.68% | 0.15% |
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3 Month | 3.02% | -7.50% | 2.79% |
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Year-to-Date | 4.28% | -4.92% | 4.06% |
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1 Year | -- | 12.10% | 7.67% |
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3 Year | -- | 12.18% | 0.56% |
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5 Year | -- | 15.61% | 1.31% |
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10 Year | -- | 12.32% | 1.97% |
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Since Inception | 3.33% | 10.95% | -- |
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Sector Allocation - FSPWX
as of 04/30/2025
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 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 99.67 | 99.67 |
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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 | -- | | | 99.67 | 99.67 |
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Cash | -- | | | 0.33 | 0.33 |
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Total Net Assets | $11.52B |
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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 04/30/2025
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 04/30/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes 2.125% | -- | 4.76% |
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United States Treasury Notes 1.875% | -- | 4.04% |
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United States Treasury Notes 1.75% | -- | 3.83% |
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United States Treasury Notes 2.375% | -- | 3.81% |
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United States Treasury Notes 0.125% | -- | 3.68% |
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United States Treasury Notes 1.125% | -- | 3.63% |
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United States Treasury Notes 1.625% | -- | 3.51% |
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United States Treasury Notes 1.375% | -- | 3.48% |
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United States Treasury Notes 0.125% | -- | 3.40% |
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United States Treasury Notes 0.625% | -- | 3.36% |
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Valuation & Growth - FSPWX
as of 04/30/2025
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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