FSTDX Mutual Fund

FSTDX Mutual Fund

NAV$7.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13.2B
Expense Ratio
-
Dividend Yield (Current)
4.93%
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-4.41%
1 Year-4.67%
3 Year+2.13%
5 Year-2.92%

Asset Allocation

Bonds: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20358.60%
-Treasury (Cpi) Note 1.88% Jul 15, 20358.39%
-Ustn Tii 1.875% 01/15/367.78%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20347.71%
TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.1257.38%
Top 10 Concentration: 69.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
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) with $13.23B in net assets. holding 30 positions across sectors including Financials. Inception date: 2021-08-13.

FSTDX performance shows a YTD return of -4.41%. The 1-year return is -4.67% and the 5-year return is -2.92%. FSTDX dividend yield stands at 4.93%, paid quarterly.

FSTDX top holdings include United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (8.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (8.4%), Ustn Tii 1.875% 01/15/36 (7.8%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (7.7%), Tsy Infl Ix N/B 01/33 1.125 (7.4%). 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.