FFNYX Mutual Fund

FFNYX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
1.67%
Holdings
25
Inception Date
Nov 4, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.87%

Asset Allocation

Bonds: 96.20%
Cash: 3.80%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20305.98%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20275.49%
-Treasury (Cpi) Note 1.25% Apr 15, 20315.30%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.11%
TII 0.125 01/15/30U.S. Tips 0.125% 01/15/305.04%
Top 10 Concentration: 50.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFNYX Mutual Fund Overview

FFNYX Mutual Fund (Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund) is managed by Fidelity Investments (US). FFNYX expense ratio is 0.05%, holding 25 positions across sectors including Financials. Inception date: 2025-11-04.

FFNYX performance shows a YTD return of 1.87%.. FFNYX dividend yield stands at 1.67%, paid quarterly.

FFNYX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (6.0%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (5.5%), Treasury (Cpi) Note 1.25% Apr 15, 2031 (5.3%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.1%), U.S. Tips 0.125% 01/15/30 (5.0%). Go to all FFNYX holdings, FFNYX sectors, or FFNYX dividends.

FFNYX can be compared against other funds. Use FFNYX overlap to find shared positions, or FFNYX vs another fund for a side-by-side view. FFNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.