Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund

Fund Profile

Fund profile

Tickers

FSTZX

Fund manager

Fidelity SAI Municipal Income

Total assets

$9.20 bn

Liabilities

$8.96 k

Net assets

$9.20 bn

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
USTN TII 1.625% 10/15/2027	514.65 mm	485.80 mm principal	5.59	Debt	Long	USA
USTN TII 1.25% 04/15/2028	510.01 mm	497.30 mm principal	5.54	Debt	Long	USA
USTN TII 2.375% 10/15/2028	492.19 mm	470.20 mm principal	5.35	Debt	Long	USA
USTN TII 2.125% 04/15/2029	471.48 mm	461.32 mm principal	5.13	Debt	Long	USA
USTN TII 0.125% 04/15/2027	449.71 mm	419.60 mm principal	4.89	Debt	Long	USA
USTN TII 0.125% 10/15/2025	418.17 mm	347.73 mm principal	4.55	Debt	Long	USA
USTN TII 0.25% 01/15/2025	415.68 mm	312.35 mm principal	4.52	Debt	Long	USA
USTN TII 0.375% 07/15/2025	414.29 mm	313.12 mm principal	4.50	Debt	Long	USA
USTN TII 0.125% 07/15/2026	406.13 mm	315.74 mm principal	4.41	Debt	Long	USA
USTN TII 0.5% 01/15/2028	402.51 mm	328.95 mm principal	4.38	Debt	Long	USA
USTN TII 0.125% 10/15/2026	402.34 mm	358.19 mm principal	4.37	Debt	Long	USA
USTN TII 0.625% 01/15/2026	385.62 mm	294.30 mm principal	4.19	Debt	Long	USA
USTN TII 0.375% 07/15/2027	361.51 mm	290.25 mm principal	3.93	Debt	Long	USA
USTN TII 0.125% 04/15/2025	334.09 mm	275.08 mm principal	3.63	Debt	Long	USA
USTN TII 0.375% 01/15/2027	333.27 mm	262.99 mm principal	3.62	Debt	Long	USA
USTN TII 0.75% 07/15/28	332.35 mm	275.10 mm principal	3.61	Debt	Long	USA
USTN TII 0.125% 04/15/2026	323.85 mm	275.63 mm principal	3.52	Debt	Long	USA
USTN TII 0.25% 07/15/2029	310.39 mm	271.50 mm principal	3.37	Debt	Long	USA
USTN TII 0.875% 01/15/2029	304.32 mm	254.90 mm principal	3.31	Debt	Long	USA
USTN TII 2.375% 1/15/25	302.09 mm	180.50 mm principal	3.28	Debt	Long	USA
USTN TII 1.625% 10/15/2029	263.78 mm	267.36 mm principal	2.87	Debt	Long	USA
USTN TII 2.375% 1/15/27	227.18 mm	143.74 mm principal	2.47	Debt	Long	USA
USTN TII 3.875% 4/15/29	211.15 mm	102.50 mm principal	2.30	Debt	Long	USA
USTN TII 2% 1/15/26	200.55 mm	126.08 mm principal	2.18	Debt	Long	USA
USTN TII 1.75% 1/15/28	177.58 mm	118.70 mm principal	1.93	Debt	Long	USA
USTN TII 2.5% 1/15/29	174.48 mm	116.60 mm principal	1.90	Debt	Long	USA
USTN TII 3.625 4/15/28	26.22 mm	12.80 mm principal	0.29	Debt	Long	USA
Fidelity Cash Central Fund	3.31 mm	3.31 mm shares	0.04	Short-term investment vehicle	Long	USA