FSPWX Mutual Fund

NAV$10.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
3.77%
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+1.33%
1 Year+3.34%

Asset Allocation

Bonds: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.22%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.03%
-Treasury (Cpi) Note 1.88% Jul 15, 20353.94%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20293.70%
TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds3.48%
Top 10 Concentration: 36.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Other. Inception date: 2024-08-16.

FSPWX performance shows a YTD return of 1.33%. The 1-year return is 3.34%. FSPWX dividend yield stands at 3.77%, paid quarterly.

FSPWX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.2%), Tsy Infl Ix N/B 01/35 2.125 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (3.9%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (3.7%), United States Treasury Inflation Indexed Bonds (3.5%). View all FSPWX holdings, sector breakdown, or dividend history.

FSPWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSPWX alternatives are available via the screener, along with tax-loss harvesting opportunities.