FSPWX Mutual Fund

FSPWX Mutual Fund

NAV$9.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20.5B
Expense Ratio
0.05%
Dividend Yield (Current)
4.49%
Holdings
50
Inception Date
Aug 16, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.53%
1 Year+0.16%

Asset Allocation

Bonds: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20354.45%
-Ustn Tii 1.875% 01/15/364.20%
TII 1.75 01/15/34Tsy Infl Ix N/B 1.75% 15Jan20343.91%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20313.84%
-Treasury (Cpi) Note 1.88% Jul 15, 20353.71%
Top 10 Concentration: 37.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
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) with $20.54B in net assets. FSPWX expense ratio is 0.05%, holding 50 positions across sectors including Financials. Inception date: 2024-08-16.

FSPWX performance shows a YTD return of 0.53%. The 1-year return is 0.16%. FSPWX dividend yield stands at 4.49%, paid quarterly.

FSPWX top holdings include United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (4.5%), Ustn Tii 1.875% 01/15/36 (4.2%), Tsy Infl Ix N/B 1.75% 15Jan2034 (3.9%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (3.8%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (3.7%). 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.