Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (FSTZX)
The fund primarily invests in inflation-protected debt securities from the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index, with at least 80% of assets allocated to these short-term U.S. Treasury-issued securities.
Fund Info
Issuer | Fidelity Investments |
---|---|
Inception Date | Jan 17, 2022 |
Category | Inflation-Protected Bonds |
Min. Investment | $0 |
Asset Class | Bond |
Expense Ratio
FSTZX 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 0-5 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 0-5 Year Inflation-Protected Bond Index Fund had a return of 0.83% year-to-date (YTD) and 3.20% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.83% | 5.57% |
1 month | -0.05% | -4.16% |
6 months | 2.98% | 20.07% |
1 year | 3.20% | 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 | 0.46% | -0.11% | 0.53% | |||||||||
2023 | 0.42% | 1.05% | 1.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSTZX is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund(FSTZX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund (FSTZX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund granted a 2.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.25 | $0.24 | $0.49 | $0.08 |
Dividend yield | 2.61% | 2.55% | 5.25% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series 0-5 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 | $0.49 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
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 0-5 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 0-5 Year Inflation-Protected Bond Index Fund was 5.30%, occurring on Sep 30, 2022. Recovery took 303 trading sessions.
The current Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-5.3% | Mar 14, 2022 | 140 | Sep 30, 2022 | 303 | Dec 14, 2023 | 443 |
-1.95% | Nov 19, 2021 | 57 | Feb 10, 2022 | 12 | Mar 1, 2022 | 69 |
-0.63% | Feb 2, 2024 | 8 | Feb 13, 2024 | 12 | Mar 1, 2024 | 20 |
-0.5% | Sep 14, 2021 | 8 | Sep 23, 2021 | 15 | Oct 14, 2021 | 23 |
-0.49% | Mar 9, 2022 | 1 | Mar 9, 2022 | 2 | Mar 11, 2022 | 3 |
Volatility
Volatility Chart
The current Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund volatility is 0.66%, 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.