FSTDX Mutual Fund

FSTDX Mutual Fund

NAV$7.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.70%
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-0.53%
1 Year+1.93%
3 Year+2.22%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20358.33%
-Treasury (Cpi) Note 1.88% Jan 15, 20367.88%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20347.74%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20357.39%
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/337.13%
Top 10 Concentration: 70.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Quarterly

Peer Comparison

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

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. Inception date: 2021-08-13.

FSTDX performance shows a YTD return of -0.53%. The 1-year return is 1.93%. FSTDX dividend yield stands at 4.70%, paid quarterly.

FSTDX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (8.3%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (7.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (7.7%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (7.4%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (7.1%). Go to all FSTDX holdings, FSTDX sectors, or FSTDX dividends.

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