See what your fund actually adds
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund FSTDX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FSTDX | Replication |
|---|---|---|
| Annualized growth | -2.8% | -1.5% |
| Annualized volatility | 8.6% | 6.9% |
| Sharpe ratio | -0.29 | -0.19 |
| Maximum drawdown | 23.9% | 19.9% |
| Replication fit (R²) | 0.92 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FSTDX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 75.9% |
| SPTL | FI · Long Gov | 20.8% |
| VNQ | Sector · Real Estate | 3.4% |