The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX
- NAV / 1-Day Return 7.95 / −0.13 %
- Total Assets 10.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.29%
- Effective Duration 10.85 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FSTDX
Will FSTDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.75% | 8.23 | 882.0 Mil | Government |
United States Treasury Notes 1.375% | 7.80 | 836.0 Mil | Government |
United States Treasury Notes 0.125% | 7.70 | 825.3 Mil | Government |
United States Treasury Notes 1.125% | 7.16 | 767.4 Mil | Government |
United States Treasury Notes 0.625% | 7.13 | 764.4 Mil | Government |
United States Treasury Notes 0.125% | 6.58 | 705.0 Mil | Government |
United States Treasury Notes 0.125% | 6.22 | 667.1 Mil | Government |
United States Treasury Notes 0.125% | 6.16 | 659.8 Mil | Government |
United States Treasury Notes 0.25% | 5.44 | 583.1 Mil | Government |
United States Treasury Notes 0.125% | 5.12 | 548.4 Mil | Government |