FSPWX Mutual Fund

FSPWX Mutual Fund

NAV$9.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
4.42%
Holdings
49
Inception Date
Aug 16, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.60%
1 Year+2.49%

Asset Allocation

Bonds: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.38%
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/333.93%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.92%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.85%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.84%
Top 10 Concentration: 37.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Quarterly

Peer Comparison

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

FSPWX Mutual Fund Overview

FSPWX Mutual Fund (Fidelity SAI Inflation-Protected Bond Index Fund) is managed by Fidelity Investments (US). FSPWX expense ratio is 0.05%, holding 49 positions across sectors including Financials. Inception date: 2024-08-16.

FSPWX performance shows a YTD return of 0.60%. The 1-year return is 2.49%. FSPWX dividend yield stands at 4.42%, paid quarterly.

FSPWX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.4%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (3.9%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.9%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.8%). Go to all FSPWX holdings, FSPWX sectors, or FSPWX dividends.

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