The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx FSTDX
- NAV / 1-Day Return 7.81 / −0.88 %
- Total Assets 11.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.18%
- Effective Duration 11.11 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FSTDX
Will FSTDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.75% | 8.25 | 887.9 Mil | Government |
United States Treasury Notes 1.125% | 7.99 | 860.2 Mil | Government |
United States Treasury Notes 1.375% | 7.82 | 842.6 Mil | Government |
United States Treasury Notes 0.125% | 7.53 | 811.3 Mil | Government |
United States Treasury Notes 0.625% | 7.16 | 771.1 Mil | Government |
United States Treasury Notes 0.125% | 6.60 | 710.6 Mil | Government |
United States Treasury Notes 0.125% | 6.45 | 694.7 Mil | Government |
United States Treasury Notes 0.125% | 6.25 | 672.6 Mil | Government |
United States Treasury Notes 0.125% | 5.74 | 618.3 Mil | Government |
United States Treasury Notes 1.875% | 3.27 | 352.1 Mil | Government |