FSTZX Mutual Fund

FSTZX Mutual Fund

NAV$9.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.84%
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+1.58%
1 Year+3.62%
3 Year+4.61%

Asset Allocation

Bonds: 98.36%
Other: 1.64%

Top Holdings

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TickerNameWeight
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.44%
-Tsy Infl Ix N/B 1.13% 15Oct20305.27%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20295.06%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.04%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20284.98%
Top 10 Concentration: 49.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.58%. The 1-year return is 3.62%. FSTZX dividend yield stands at 2.84%, paid quarterly.

FSTZX top holdings include Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.4%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.3%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (5.1%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.0%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (5.0%). View all FSTZX holdings, sector breakdown, or dividend history.

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