Fidelity Series Inflation-Protected Bond Index Fund
Data updated: 2022-05-25
C000079293 — Fidelity Series Inflation-Protected Bond Index Fund. Inflation-Protected (TIPS) Bond · $2.37B AUM. Holdings, fees, performance and SEC filings.
C000079293 Fund Overview
Fidelity Series Inflation-Protected Bond Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Inflation-Protected (TIPS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Inflation-Protected (TIPS) Bond
- Assets under management: $2.37B
- 1-year return: 3.7%
- SEC CIK: 0000035315
- SEC series ID: S000026423
- Share class ID: C000079293
C000079293 Investment Objective and Strategy
Fidelity Series Inflation-Protected Bond Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Fidelity Salem Street Trust.
Investment objective
The fund seeks to provide investment results that correspond to the total return of the inflation-protected sector of the United States Treasury market.
Principal investment strategy
Normally investing at least 80% of assets in inflation-protected debt securities included in the Bloomberg Barclays U.S. 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index (Series-L). Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default) and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
C000079293 Performance
Total returns for C000079293 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.7% |
| 3 years (annualised) | 5.0% |
C000079293 Risk Information
Risk metrics for C000079293, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000079293 Costs and Fees
C000079293 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000079293 Cashflows
Over the 12 months to 2022-03, Fidelity Series Inflation-Protected Bond Index Fund had net outflows of $13.08B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | −$959.47M |
| 2022-02 | −$976.07M |
| 2022-01 | −$1.07B |
| 2021-12 | −$4.19B |
| 2021-11 | −$2.96B |
| 2021-10 | −$1.35B |
C000079293 Debt Constituents
No individual debt constituents are reported in Fidelity Series Inflation-Protected Bond Index Fund's latest SEC N-PORT filing.
C000079293 Prospectus and SEC Filings
Official Fidelity Series Inflation-Protected Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-02-24
- Prospectus (485BPOS) — filed 2021-02-24
- Prospectus (485BPOS) — filed 2020-03-17
- Portfolio holdings (N-PORT) — filed 2022-05-25
- Portfolio holdings (N-PORT) — filed 2022-02-24
- Portfolio holdings (N-PORT) — filed 2021-11-22
- Annual census (N-CEN) — filed 2022-03-11
- Annual census (N-CEN) — filed 2021-03-15
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.