Fidelity Series Inflation-Protected Bond Index Fund

Fund Profile

Fund profile

Tickers

FSIPX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$2.40 bn

Liabilities

$26.06 mm

Net assets

$2.37 bn

Number of holdings

34.00

34 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
USTN TII 0.375% 07/15/2025	118.26 mm	94.32 mm principal	4.99	Debt	Long	USA
USTN TII 0.625% 04/15/2023	112.51 mm	95.48 mm principal	4.75	Debt	Long	USA
USTN TII 0.125% 07/15/2030	112.48 mm	96.68 mm principal	4.75	Debt	Long	USA
USTN TII 0.125% 07/15/2024	109.43 mm	88.17 mm principal	4.62	Debt	Long	USA
USTN TII 0.125% 07/15/2031	108.19 mm	96.91 mm principal	4.57	Debt	Long	USA
USTN TII .375% 07/15/2023	97.13 mm	76.69 mm principal	4.10	Debt	Long	USA
USTN TII 0.125% 10/15/2026	95.68 mm	88.83 mm principal	4.04	Debt	Long	USA
USTN TII 0.625% 01/15/2024	92.18 mm	72.74 mm principal	3.89	Debt	Long	USA
USTN TII 0.125% 01/15/2031	83.95 mm	73.41 mm principal	3.54	Debt	Long	USA
USTN TII 0.875% 01/15/2029	81.06 mm	66.22 mm principal	3.42	Debt	Long	USA
USTN TII 0.75% 07/15/28	80.16 mm	65.57 mm principal	3.38	Debt	Long	USA
USTN TII 0.5% 01/15/2028	79.31 mm	65.24 mm principal	3.35	Debt	Long	USA
USTN TII 0.375% 01/15/2027	76.40 mm	62.19 mm principal	3.22	Debt	Long	USA
USTN TII 0.25% 01/15/2025	74.28 mm	59.74 mm principal	3.13	Debt	Long	USA
USTN TII 0.125% 04/15/2025	72.81 mm	64.19 mm principal	3.07	Debt	Long	USA
USTN TII 0.375% 07/15/2027	72.14 mm	59.21 mm principal	3.04	Debt	Long	USA
USTN TII 0.125% 10/15/2024	71.86 mm	62.82 mm principal	3.03	Debt	Long	USA
USTN TII 0.125% 10/15/2025	71.63 mm	63.23 mm principal	3.02	Debt	Long	USA
USTN TII 0.125% 01/15/2030	71.20 mm	61.92 mm principal	3.00	Debt	Long	USA
USTN TII 0.125% 07/15/2026	69.66 mm	56.62 mm principal	2.94	Debt	Long	USA
USTN TII 0.625% 01/15/2026	69.02 mm	54.80 mm principal	2.91	Debt	Long	USA
USTN TII 0.25% 07/15/2029	67.74 mm	57.90 mm principal	2.86	Debt	Long	USA
USTN TII 0.125% 04/15/2026	66.58 mm	59.64 mm principal	2.81	Debt	Long	USA
USTN TII 2.375% 1/15/25	64.76 mm	39.16 mm principal	2.73	Debt	Long	USA
USTN TII 0.5% 04/15/2024	52.90 mm	45.24 mm principal	2.23	Debt	Long	USA
USTN TII 2% 1/15/26	49.21 mm	31.05 mm principal	2.08	Debt	Long	USA
USTN TII 1.75% 1/15/28	48.57 mm	31.73 mm principal	2.05	Debt	Long	USA
USTN TII 2.375% 1/15/27	45.92 mm	28.45 mm principal	1.94	Debt	Long	USA
USTN TII 3.875% 4/15/29	44.44 mm	19.70 mm principal	1.88	Debt	Long	USA
USTN TII 0.125% 01/15/2032	36.33 mm	33.66 mm principal	1.53	Debt	Long	USA
USTN TII 2.5% 1/15/29	35.03 mm	22.04 mm principal	1.48	Debt	Long	USA
USTN TII 3.625 4/15/28	30.56 mm	13.91 mm principal	1.29	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	26.02 mm	26.01 mm shares	1.10	Short-term investment vehicle	Long	USA
Fidelity Cash Central Fund	4.73 mm	4.73 mm shares	0.20	Short-term investment vehicle	Long	USA