Fidelity Srs 0-5 Yr Inf-Ptctd Bd Idx holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund FSTZX
- NAV / 1-Day Return 9.89 / −1.30 %
- Total Assets 10.8B
-
Adj. Expense Ratio
0.000
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.65%
- Effective Duration 2.37 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FSTZX
Will FSTZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.125% | 5.91 | 611M | Government |
United States Treasury Notes 1.625% | 5.83 | 603M | Government |
United States Treasury Notes 2.375% | 5.62 | 582M | Government |
United States Treasury Notes 1.625% | 5.16 | 534M | Government |
United States Treasury Notes 2.125% | 4.77 | 494M | Government |
United States Treasury Notes 1.25% | 4.73 | 489M | Government |
United States Treasury Notes 0.125% | 4.72 | 488M | Government |
United States Treasury Notes 0.125% | 4.62 | 478M | Government |
United States Treasury Notes 0.125% | 4.45 | 461M | Government |
United States Treasury Notes 0.125% | 4.44 | 459M | Government |