FSPWX Mutual Fund

FSPWX Mutual Fund

NAV$9.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.05%
Dividend Yield (Current)
4.54%
Holdings
49
Inception Date
Aug 16, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.92%
1 Year-2.00%

Asset Allocation

Bonds: 99.46%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.16%
-Ustn Tii 1.875% 01/15/363.91%
TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.1253.90%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.80%
-Tsy Infl Ix N/B 1.13% 15Oct20303.77%
Top 10 Concentration: 36.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Quarterly

Peer Comparison

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

FSPWX Mutual Fund Overview

FSPWX Mutual Fund (Fidelity SAI Inflation-Protected Bond Index Fund) is managed by Fidelity Investments (US). FSPWX expense ratio is 0.05%, holding 49 positions across sectors including Financials. Inception date: 2024-08-16.

FSPWX performance shows a YTD return of -1.92%. The 1-year return is -2.00%. FSPWX dividend yield stands at 4.54%, paid quarterly.

FSPWX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), Ustn Tii 1.875% 01/15/36 (3.9%), Tsy Infl Ix N/B 01/33 1.125 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.8%), Tsy Infl Ix N/B 1.13% 15Oct2030 (3.8%). Go to all FSPWX holdings, FSPWX sectors, or FSPWX dividends.

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