Skip to content
Holdings disclosed 2026-06-30. They may not reflect current positioning.

FSPWX

mutual fund

Fidelity SAI Inflation-Protected Bd Idx

SEC registrant · equity

Delayed · holdings 2026-06-30
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Net expense ratio
Net assets
$22.11B
Yield
4.49%
Positions
49
Return · 1 yr
-0.2%
Return · 3 yr
—
0.0%this week

+0.7% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

49 positions across 2 asset types
Bond99.9%
Cash0.1%

Top holdings

Top 10 = 38% of the fund
  • 1US91282CNS60UST NOTES4.40%
  • 2US91282CGK18UST NOTES3.95%
  • 3US91282CJY84UST NOTES3.93%
  • 4US91282CPU98UST NOTES3.87%
  • 5US91282CLE92UST NOTES3.86%
  • 6US91282CPH87UST NOTES3.81%
  • 7US91282CML27UST NOTES3.55%
  • 8US91282CEZ05UST NOTES3.50%
  • 9US91282CBF77UST NOTES3.47%
  • 10US91282CJH51UST NOTES3.37%
Show all 49 positions
  • 11US91282CLV18UST NOTES3.19%
  • 12US91282CFR79UST NOTES3.17%
  • 13US9128283R96UST NOTES3.10%
  • 14US9128287D64UST NOTES2.89%
  • 15US91282CHP95UST NOTES2.89%
  • 16US91282CGW55UST NOTES2.75%
  • 17US91282CDX65UST NOTES2.75%
  • 18US912828ZZ63UST NOTES2.74%
  • 19US91282CNB36UST NOTES2.73%
  • 20US91282CCM10UST NOTES2.55%
  • 21US912828Z377UST NOTES2.43%
  • 22US91282CKL45UST NOTES2.42%
  • 23US9128282L36UST NOTES2.15%
  • 24US912828Y388UST NOTES2.15%
  • 25US91282CQP94UST NOTES2.09%
  • 26US9128285W63UST NOTES2.04%
  • 27US912810FH69UNITED STATES TREASURY BOND1.69%
  • 28US912810PV44UNITED STATES TREASURY BOND1.66%
  • 29US912810TP30UNITED STATES TREASURY BOND1.36%
  • 30US912810RL44UNITED STATES TREASURY BOND1.28%
  • 31US912810RF75UNITED STATES TREASURY BOND1.24%
  • 32US912810PZ57UNITED STATES TREASURY BOND1.24%
  • 33US912810UH94UNITED STATES TREASURY BOND1.09%
  • 34US912810SB52UNITED STATES TREASURY BOND1.08%
  • 35US912810RA88UNITED STATES TREASURY BOND1.07%
  • 36US912810QP66UNITED STATES TREASURY BOND1.02%
  • 37US912810FD55UNITED STATES TREASURY BOND0.96%
  • 38US912810QV35UNITED STATES TREASURY BOND0.92%
  • 39US912810SG40UNITED STATES TREASURY BOND0.89%
  • 40US912810TE82UNITED STATES TREASURY BOND0.71%
  • 41US912810US59UNITED STATES TREASURY BOND0.70%
  • 42US912810TY47UNITED STATES TREASURY BOND0.66%
  • 43US912810RW09UNITED STATES TREASURY BOND0.64%
  • 44US912810SV17UNITED STATES TREASURY BOND0.60%
  • 45US912810QF84UNITED STATES TREASURY BOND0.55%
  • 46US912810RR14UNITED STATES TREASURY BOND0.39%
  • 47US912810FQ68UNITED STATES TREASURY BOND0.23%
  • 48US912810SM18UNITED STATES TREASURY BOND0.18%
  • 49US31635A1051Fidelity Revere Street Trust0.10%

Sector mix

Sector breakdown isn't available for this fund.

More breakdowns

Country

US100.0%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Most of this fund's holdings are outside the companies we track closely, so rolled-up signals aren't available for it.

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 38% of the fund, and the single largest is 4.4%.

Show details

Concentration score (HHI): 278. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

This fund holds 49 US inflation-protected bonds and is fully invested in fixed income. The holdings data is 128 days old, so the current mix may differ from what is listed.

The fund is 99.9% invested in US bonds, with the remaining 0.1% in cash. It holds 49 positions, and the top 10 make up 37.7% of the total, which is considered diversified. The one-year return was -0.24%, and the worst drop over the last 12 months was 3.77%. The data is from June 30, 2026, and is marked as delayed because it is 128 days old.

What to watch: Changes in inflation expectations and interest rates are the main factors that could move this fund's value. The low expense ratio of 0.05% keeps costs minimal for investors.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings disclosed 2026-06-30. They may not reflect current positioning.

Holdings as of 2026-06-30 · Prices as of 2026-11-04 · 128 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.