Fidelity Inflation-Prot Bd Index (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.10 (-1.06%)
Oct 6, 2025, 8:09 AM EDT
-1.06% (1Y)
| Fund Assets | 10.62B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.54% |
| Dividend Growth | -22.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 9.41 |
| YTD Return | 4.72% |
| 1-Year Return | 2.51% |
| 5-Year Return | 5.29% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.29 |
| Holdings | 50 |
| 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 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
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
35.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 4.09% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 4.02% |
| United States Treasury Notes 1.125% | TII.1.125 01.15.33 | 3.59% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 3.55% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 3.53% |
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 3.53% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 3.40% |
| United States Treasury Notes 0.625% | TII.0.625 07.15.32 | 3.39% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 3.35% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.076 | Jul 14, 2025 |
| 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 |