Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.02 (0.22%)
Apr 17, 2025, 8:04 PM EDT
2.82% (1Y)
| Fund Assets | 9.87B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.83% |
| Dividend Growth | 4.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 9.10 |
| YTD Return | 2.59% |
| 1-Year Return | 6.48% |
| 5-Year Return | 7.71% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.29 |
| Holdings | 49 |
| Inception Date | May 16, 2012 |
About FIPDX
The fund normally invests at least 80% of assets in inflation-protected debt securities included in the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) Index (Series-L). It engages in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default) and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
Fund Family Fidelity
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol FIPDX
Index Bloomberg U.S. TIPS TR
Performance
FIPDX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VIPSX | Vanguard | Vanguard Inflation-Protected Securities Fund Investor Shares | 0.20% |
Top 10 Holdings
34.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 4.15% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 3.73% |
| United States Treasury Notes 0.625% | TII 0.625 07.15.32 | 3.65% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 3.59% |
| United States Treasury Notes 1.125% | TII 1.125 01.15.33 | 3.51% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 3.30% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.31 | 3.28% |
| United States Treasury Notes 2.375% | TII 2.375 10.15.28 | 3.25% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 3.23% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.031 | Apr 7, 2025 |
| Dec 18, 2024 | $0.145 | Dec 19, 2024 |
| Oct 4, 2024 | $0.078 | Oct 7, 2024 |
| Jul 5, 2024 | $0.095 | Jul 8, 2024 |
| Apr 5, 2024 | $0.012 | Apr 8, 2024 |
| Jan 31, 2024 | $0.00312 | Feb 1, 2024 |