Morningstar

Fidelity® SAI 0-5 Year Inflation-Protected Bond Index Fund FFNYX

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NAV / 1-Day Return $9.91 / −0.10 %
Fund Size $628.5M
Adjusted Expense Ratio 0.050%
Net Expense Ratio 0.050%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Inflation-Protected Bond
Fixed-Income Style Box (Funds) High/Limited
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Average Effective Duration 2.37 yrs

NAV and 1-Day Return as of Oct 10, 2026, 4:36:46 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FFNYX

More FFNYX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.125%	5.88	31M	Government
United States Treasury Notes 1.625%	5.42	29M	Government
United States Treasury Notes 1.25%	5.22	28M	Government
United States Treasury Notes 1.625%	5.03	27M	Government
United States Treasury Notes 0.125%	4.96	26M	Government
United States Treasury Notes 2.125%	4.92	26M	Government
United States Treasury Notes 2.375%	4.92	26M	Government
United States Treasury Notes 0.125%	4.69	25M	Government
United States Treasury Notes 1.625%	4.62	24M	Government
United States Treasury Notes 0.5%	4.21	22M	Government

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