Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (FSTDX)
The fund primarily invests in inflation-protected debt securities from the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 5+ Years Index.
Fund Info
Issuer | Fidelity Investments |
---|---|
Inception Date | Jan 17, 2022 |
Category | Inflation-Protected Bonds |
Min. Investment | $0 |
Asset Class | Bond |
Expense Ratio
FSTDX has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Series 5+ Year 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 Series 5+ Year Inflation-Protected Bond Index Fund had a return of -3.54% year-to-date (YTD) and -4.06% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.54% | 5.57% |
1 month | -2.86% | -4.16% |
6 months | 4.50% | 20.07% |
1 year | -4.06% | 20.82% |
5 years (annualized) | N/A | 11.56% |
10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.34% | -1.82% | 0.80% | |||||||||
2023 | -1.82% | 4.28% | 3.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSTDX is 1, indicating that it is in the bottom 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund(FSTDX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series 5+ Year Inflation-Protected Bond Index Fund (FSTDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund granted a 3.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.26 | $0.25 | $0.52 | $0.09 |
Dividend yield | 3.51% | 3.31% | 6.69% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series 5+ Year 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 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
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 Series 5+ Year 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 Series 5+ Year Inflation-Protected Bond Index Fund was 24.29%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current Fidelity Series 5+ Year Inflation-Protected Bond Index Fund drawdown is 20.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-24.29% | Nov 10, 2021 | 481 | Oct 6, 2023 | — | — | — |
-2.35% | Oct 28, 2021 | 3 | Nov 1, 2021 | 5 | Nov 8, 2021 | 8 |
-2.28% | Sep 10, 2021 | 13 | Sep 28, 2021 | 20 | Oct 26, 2021 | 33 |
-0.9% | Aug 31, 2021 | 5 | Sep 7, 2021 | 2 | Sep 9, 2021 | 7 |
-0.6% | Aug 17, 2021 | 7 | Aug 25, 2021 | 2 | Aug 27, 2021 | 9 |
Volatility
Volatility Chart
The current Fidelity Series 5+ Year Inflation-Protected Bond Index Fund volatility is 2.27%, 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.