Fidelity Inflation-Protected Bond Fund

(FINPX)
Buy/Trade
No Transaction Fee No Transaction Fee1
Effective June 1, 2005, FMR has contractually limited the fund's total annual fund operating expenses (except interest, taxes, brokerage commissions, securities lending fees, or extraordinary expenses), as a percentage of average net assets, to be 0.45%. This expense limit may not be increased without approval of the fund's board of trustees.
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Strategy & Objective (FINPX)

Strategy

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Normally investing at least 80% of assets in inflation-protected debt securities of all types. Normally investing primarily in U.S. dollar-denominated inflation-protected debt securities. Engaging in transactions that have a leveraging effect on the fund.

Objective

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Seeks a total return that exceeds the rate of inflation over the long term.

Fund Facts (FINPX))

Fiscal Year End April
CUSIP 316146604
Fund Inception 06/26/2002
Net Assets as of 10/31/2009 ($M) 2,051.97
Fund Number 794
Fund Symbol FINPX
Prospectus & Reports

Holdings (FINPX)

Portfolio Diversification (%)

 as of 09/30/2009  More information
U.S. Treasury 98.9
U.S. Agency 0.0
Other Govt Related (U.S. and Foreign) 0.0
Corporate 0.0
MBS Passthrough 0.0
ABS 0.1
CMBS 0.1
CMO 0.0
Cash 0.5
Net Other Assets 0.4
Futures, Options & Swaps 0
Sector Diversification

Top Five Issuers

 as of 09/30/2009  More information
UNITED STATES TREASURY
WACHOVIA BANK COML MTG TR
COUNTRYWIDE ABC TR 2007 11
MORGAN STANLEY ABS CAP I INC
CWABS INC
99.1% of the portfolio
Total Holdings 40

Bond Quality (%)

 as of 09/30/2009  More information
U.S. Government 98.9
AAA 0.0
AA 0.0
A 0.1
BBB 0.0
BB 0.1
B 0.0
CCC & Below 0.0
Not Rated/Not Available 0.0
Cash & Net Other Assets 0.9
 
Turnover Rate as of 04/30/2009 43%
In addition to fund receivables and payables, "Net Other Assets", "Cash & Other" and "Cash & Net Other Assets" may include notional assets/liabilities of certain derivative instruments
For full portfolio holdings view the most current Monthly Holdings, Quarterly Holdings, Semi-Annual, or Annual Report.
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Portfolio Data

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Years
Weighted Average Maturity as of 10/30/2009 8.9
Option Adjusted Duration as of 10/31/2009 6.2

Geographic Distribution (%)

 as of 09/30/2009  More information
U.S. 100
Duration and Maturity Distribution
  1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. See Expenses & Fees for more information.

Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

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