FSTZX Mutual Fund

FSTZX Mutual Fund

NAV$9.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.05%
Holdings
26
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+1.76%
1 Year+3.48%
3 Year+5.07%

Asset Allocation

Bonds: 97.99%
Cash: 0.30%
Other: 1.71%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20306.03%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20295.57%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20275.46%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.41%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.40%
Top 10 Concentration: 52.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Quarterly

Peer Comparison

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

FSTZX Mutual Fund Overview

FSTZX Mutual Fund (Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund) is managed by Fidelity Investments (US). holding 26 positions across sectors including Financials. Inception date: 2021-08-13.

FSTZX performance shows a YTD return of 1.76%. The 1-year return is 3.48%. FSTZX dividend yield stands at 4.05%, paid quarterly.

FSTZX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (6.0%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (5.6%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (5.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.4%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.4%). Go to all FSTZX holdings, FSTZX sectors, or FSTZX dividends.

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