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Fidelity Inflation Protected Bond Fund (FIDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
-0.02 (-0.11%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close18.91
YTD Return0.69%
1-Year Return1.12%
5-Year Return-0.79%
52-Week Low18.68
52-Week High19.05
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About FIDDX

Fidelity Advisor 529 Inflation Protected Bond Portfolio Class D is a specialty bond mutual fund, designed to help investors—particularly those saving for education through 529 plans—preserve purchasing power in the face of inflation. The portfolio primarily invests in U.S. Treasury Inflation-Protected Securities (TIPS), which are government bonds whose principal adjusts with changes in the Consumer Price Index, aiming to offer a hedge against inflation and provide real return potential. The fund is structured for tax-advantaged college savings and features a moderate interest rate sensitivity with an effective duration of approximately 6.6 years. Its holdings are concentrated in high-credit-quality government securities, enhancing its appeal for investors seeking stability and inflation protection within a diversified 529 plan. The Class D share is characterized by a relatively low expense ratio and is currently closed to new investors, reflecting its established position among education-oriented fixed-income offerings. The portfolio's role in the financial market is to offer a targeted inflation-protection solution within the broader context of education savings initiatives, supporting long-term planning for tuition and related expenses.

Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FIDDX

Performance

FIDDX had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.