FSTZX Mutual Fund

FSTZX Mutual Fund

NAV$9.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.05%
Holdings
25
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+1.86%
1 Year+2.25%
3 Year+4.49%
5 Year+2.75%

Asset Allocation

Bonds: 95.19%
Other: 4.81%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.25% Apr 15, 20315.57%
-Tsy Infl Ix N/B 1.13% 15Oct20305.54%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.43%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20275.32%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/275.26%
Top 10 Concentration: 52.17%Report Date: Jul 31, 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 25 positions across sectors including Financials. Inception date: 2021-08-13.

FSTZX performance shows a YTD return of 1.86%. The 1-year return is 2.25% and the 5-year return is 2.75%. FSTZX dividend yield stands at 4.05%, paid quarterly.

FSTZX top holdings include Treasury (Cpi) Note 1.25% Apr 15, 2031 (5.6%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.4%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (5.3%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (5.3%). 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.