FSTDX Mutual Fund

NAV$7.47

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.17%
Holdings
30
Inception Date
Aug 13, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.11%
1 Year+3.38%
3 Year+2.02%

Asset Allocation

Bonds: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1258.66%
-Treasury (Cpi) Note 1.88% Jul 15, 20358.16%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20347.78%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20347.77%
TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds7.48%
Top 10 Concentration: 68.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Quarterly

Peer Comparison

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

FSTDX Mutual Fund (Fidelity Series 5+ Year Inflation-Protected Bond Index Fund) is managed by Fidelity Investments (US). holding 30 positions across sectors including Financials, Other. Inception date: 2021-08-13.

FSTDX performance shows a YTD return of 1.11%. The 1-year return is 3.38%. FSTDX dividend yield stands at 3.17%, paid quarterly.

FSTDX top holdings include Tsy Infl Ix N/B 01/35 2.125 (8.7%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (8.2%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (7.8%), United States Treasury Note, 1.75%, 1/15/2034 (7.8%), United States Treasury Inflation Indexed Bonds (7.5%). View all FSTDX holdings, sector breakdown, or dividend history.

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