FFNYX — Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund
Data updated: 2026-08-24
FFNYX — Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund. Short Treasury / Sovereign Bond. Holdings, fees, performance and SEC filings.
FFNYX Fund Overview
FFNYX — Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Short Treasury / Sovereign 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: Short Treasury / Sovereign Bond
- Assets under management: $521.95M
- Ticker: FFNYX
- SEC CIK: 0000035315
- SEC series ID: S000095827
- Share class ID: C000264609
FFNYX Holdings
Top 10 holdings of Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 5.98% |
| Ust Notes | 5.81% |
| Ust Notes | 5.77% |
| Ust Notes | 5.56% |
| Ust Notes | 5.03% |
| Ust Notes | 4.99% |
| Ust Notes | 4.86% |
| Ust Notes | 4.50% |
| Ust Notes | 4.32% |
| Ust Notes | 4.23% |
FFNYX Portfolio Allocation
Asset-class allocation of Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.8% |
FFNYX Performance
Total returns for FFNYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
FFNYX Costs and Fees
FFNYX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.11%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FFNYX Cashflows
Over the 12 months to 2026-06, Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund had net inflows of $514.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.19M |
| 2026-05 | $12.03M |
| 2026-04 | −$116.32M |
| 2026-03 | $5.33M |
| 2026-02 | $56.08M |
| 2026-01 | $177.92M |
FFNYX Debt Constituents
Largest debt holdings of Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 5.98% |
| Ust Notes | 5.81% |
| Ust Notes | 5.77% |
| Ust Notes | 5.56% |
| Ust Notes | 5.03% |
| Ust Notes | 4.99% |
| Ust Notes | 4.86% |
| Ust Notes | 4.50% |
| Ust Notes | 4.32% |
| Ust Notes | 4.23% |
FFNYX Prospectus and SEC Filings
Official Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond 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.