Sector Allocation - FIPTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FIPTX:NASDAQ
Fidelity Advisor Inflation-Protected Bond Fund Class T – FIPTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.56 | 0.03 (+0.24%) | 12.49 - 13.70 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FIPTX
The investment seeks a total return that exceeds the rate of inflation over the long term. The fund normally invests at least 80% of assets in inflation-protected debt securities of all types. It invests primarily in U.S. dollar-denominated inflation-protected debt securities. The fund is managed to have similar overall interest rate risk to the Barclays® U.S. Treasury Inflation-Protected Securities (TIPS) Index (Series-L). It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 4.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.78% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 10/02/2002 |
Trailing Total Returns - FIPTX
as of 05/31/2013
| Timeframe | FIPTX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | -4.27% | 2.34% | -3.87% |
| 3 Month | -3.33% | 8.22% | -3.13% |
| Year-to-Date | -4.06% | 15.37% | -3.61% |
| 1 Year | -2.43% | 27.28% | -1.45% |
| 3 Year | 5.64% | 16.87% | 5.36% |
| 5 Year | 4.72% | 5.43% | 4.58% |
| 10 Year | 4.48% | 7.58% | 4.91% |
| Since Inception | 4.95% | 10.42% | -- |
Asset Allocation - FIPTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.09 | 98.09 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.09 | 98.09 | ||
| Cash | -- | 1.91 | 1.91 | ||
| Total Net Assets | $3.27B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 36 |
Bond Credit Quality - FIPTX
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - FIPTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 5.66% |
| US Treasury Note | -- | 5.58% |
| US Treasury Note 0.125% | -- | 5.50% |
| US Treasury Bond 3.875% | -- | 5.24% |
| US Treasury Note 1.25% | -- | 5.14% |
| US Treasury Bond 2.375% | -- | 4.83% |
| US Treasury Bond 3.625% | -- | 4.75% |
| US Treasury Note 1.875% | -- | 4.46% |
| US Treasury Bond 2.375% | -- | 3.63% |
| US Treasury Bond 2% | -- | 3.47% |
Valuation & Growth - FIPTX
as of 05/31/2013
| Valuation | FIPTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FIPTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FIPTX, 3 Year Avg
| Pretax Return | 5.64% |
|---|---|
| Tax-adjusted Return | 3.56% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 9.39% |
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