C000079293 Performance — Fidelity Series Inflation-Protected Bond Index Fund
Data updated: 2022-05-25
C000079293 returned +3.70% over one year to Mar 2022. Over one year the fund trailed its Inflation-Protected Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 3.60% a year. In the 12 months to Mar 2022 the fund lost a net $13.1B, and assets reached $2.37B.
C000079293 Growth of $100
What $100 invested in Fidelity Series Inflation-Protected Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Inflation-Protected Bond category average over the same months.
| Period | C000079293 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $104 | $104 |
| Since data start (Jul 2019 – Mar 2022) | $114 | $115 |
C000079293 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.70% |
| 3 years (annualised) | +4.97% |
C000079293 Annual Returns
Calendar-year total returns of Fidelity Series Inflation-Protected Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −1.62% |
| 2021 | +5.51% |
| 2020 | +8.27% |
| 2019 (Jul–Dec) | +1.67% |
C000079293 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.2% | +1.1% | −1.5% | — | — | — | — | — | — | — | — | — |
| 2021 | +0.7% | −0.7% | +0.2% | +1.3% | +0.8% | +0.1% | +2.2% | −0.1% | −0.4% | +0.8% | +0.4% | +0.3% |
| 2020 | +1.3% | +0.6% | −1.5% | +1.8% | +0.9% | +1.0% | +1.4% | +1.3% | −0.3% | −0.5% | +0.8% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.2% | −0.7% | +0.1% | 0.0% | +0.7% |
C000079293 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 3.60%
- Best month: +2.18% (Jul 2021)
- Worst month: −1.46% (Mar 2022)
C000079293 Fund Flows
Monthly money in and out of Fidelity Series Inflation-Protected Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.1B
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $12.2M | $971.6M | −$959.5M |
| Feb 2022 | $113.9M | $1.1B | −$976.1M |
| Jan 2022 | $28.5M | $1.1B | −$1.1B |
| Dec 2021 | $597.5M | $4.8B | −$4.2B |
| Nov 2021 | $37.0M | $3.0B | −$3.0B |
| Oct 2021 | $32.9M | $1.4B | −$1.4B |
| Sep 2021 | $73.8M | $1.4B | −$1.3B |
| Aug 2021 | $83.0M | $333.2M | −$250.1M |
| Jul 2021 | $150.0M | $255.4M | −$105.4M |
| Jun 2021 | $198.6M | $88.3M | $110.3M |
| May 2021 | $416.2M | $111.6M | $304.6M |
| Apr 2021 | $111.7M | $389.5M | −$277.8M |
C000079293 Assets Under Management
Net assets of Fidelity Series Inflation-Protected Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $2.37B |
| 2021-12-31 | $5.55B |
| 2021-09-30 | $14.36B |
| 2021-06-30 | $15.78B |
| 2021-03-31 | $15.30B |
| 2020-12-31 | $14.27B |
| 2020-09-30 | $13.25B |
| 2020-06-30 | $12.23B |
| 2020-03-31 | $11.50B |
| 2019-12-31 | $12.48B |
| 2019-09-30 | $9.62B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.