Fidelity Inflation-Protected Bond Index Fund (FIPDX)
The fund normally invests at least 80% of assets in inflation-protected debt securities included in the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) Index (Series-L). It engages in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default) and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
Fund Info
ISIN | US31635T1043 |
---|---|
CUSIP | 31635T104 |
Issuer | Fidelity |
Inception Date | May 16, 2012 |
Category | Inflation-Protected Bonds |
Min. Investment | $0 |
Asset Class | Bond |
Expense Ratio
FIPDX has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Inflation-Protected Bond Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Inflation-Protected Bond Index Fund had a return of -1.35% year-to-date (YTD) and -1.16% in the last 12 months. Over the past 10 years, Fidelity Inflation-Protected Bond Index Fund had an annualized return of 1.81%, while the S&P 500 had an annualized return of 10.33%, indicating that Fidelity Inflation-Protected Bond Index Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.35% | 5.21% |
1 month | -0.87% | -4.30% |
6 months | 2.91% | 18.42% |
1 year | -1.16% | 21.82% |
5 years (annualized) | 2.13% | 11.27% |
10 years (annualized) | 1.81% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.40% | -0.99% | 0.56% | -1.42% | ||||||||
2023 | -0.63% | 2.62% | 2.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIPDX is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Fidelity Inflation-Protected Bond Index Fund(FIPDX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Inflation-Protected Bond Index Fund (FIPDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Inflation-Protected Bond Index Fund granted a 3.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.34 | $0.32 | $0.80 | $0.53 | $0.14 | $0.20 | $0.22 | $0.12 | $0.15 | $0.04 | $0.11 | $0.06 |
Dividend yield | 3.79% | 3.59% | 8.87% | 4.76% | 1.24% | 1.96% | 2.31% | 1.25% | 1.59% | 0.38% | 1.10% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Inflation-Protected Bond Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
2016 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
2015 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
2013 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Inflation-Protected Bond Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Inflation-Protected Bond Index Fund was 14.29%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current Fidelity Inflation-Protected Bond Index Fund drawdown is 10.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-14.29% | Mar 9, 2022 | 401 | Oct 6, 2023 | — | — | — |
-11.12% | Dec 11, 2012 | 185 | Sep 5, 2013 | 1395 | Mar 20, 2019 | 1580 |
-8.87% | Mar 9, 2020 | 8 | Mar 18, 2020 | 28 | Apr 28, 2020 | 36 |
-4.83% | Nov 10, 2021 | 64 | Feb 10, 2022 | 17 | Mar 8, 2022 | 81 |
-2.88% | Feb 11, 2021 | 10 | Feb 25, 2021 | 48 | May 5, 2021 | 58 |
Volatility
Volatility Chart
The current Fidelity Inflation-Protected Bond Index Fund volatility is 1.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.