Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
Aug 1, 2025, 8:09 AM EDT
-0.11% (1Y)
Fund Assets | 10.17B |
Expense Ratio | 0.05% |
Min. Investment | $0.00 |
Turnover | 23.00% |
Dividend (ttm) | 0.33 |
Dividend Yield | 3.58% |
Dividend Growth | -22.67% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jul 11, 2025 |
Previous Close | 9.22 |
YTD Return | 3.60% |
1-Year Return | 2.94% |
5-Year Return | 4.39% |
52-Week Low | 8.83 |
52-Week High | 9.42 |
Beta (5Y) | 0.28 |
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 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
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
35.18% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 0.01875% | TII.1.875 07.15.34 | 4.12% |
United States Treasury Notes 0.02375% | TII.2.375 10.15.28 | 3.85% |
United States Treasury Notes 0.01375% | TII.1.375 07.15.33 | 3.62% |
United States Treasury Notes 0.00125% | TII.0.125 04.15.27 | 3.62% |
United States Treasury Notes 0.0175% | TII.1.75 01.15.34 | 3.54% |
United States Treasury Notes 0.01125% | TII.1.125 01.15.33 | 3.52% |
United States Treasury Notes 0.00625% | TII.0.625 07.15.32 | 3.41% |
United States Treasury Notes 0.00125% | TII.0.125 01.15.32 | 3.25% |
United States Treasury Notes 0.00125% | TII.0.125 07.15.31 | 3.15% |
United States Treasury Notes 0.00125% | TII.0.125 01.15.30 | 3.09% |
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 |