Morningstar

Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx FSTZX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.84  /  −0.10 %
  • Total Assets 9.1 Bil
  • Adj. Expense Ratio
    0.000
  • Expense Ratio 0.000
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.41%
  • Effective Duration 2.29 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FSTZX

Will FSTZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSTZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSTZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSTZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FSTZX

More FSTZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

7.02 525.0 Mil
Government

United States Treasury Notes 0.125%

5.99 448.2 Mil
Government

Fidelity Cash Central Fund

5.48 410.2 Mil
Cash and Equivalents

United States Treasury Notes 0.125%

5.45 407.8 Mil
Government

United States Treasury Notes 2.125%

5.15 385.0 Mil
Government

United States Treasury Notes 0.375%

4.92 368.3 Mil
Government

United States Treasury Notes 2.375%

4.71 352.2 Mil
Government

United States Treasury Notes 0.375%

4.49 335.9 Mil
Government

United States Treasury Notes 0.75%

4.37 326.9 Mil
Government

United States Treasury Notes 1.625%

4.22 316.1 Mil
Government

Sponsor Center