Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.13
+0.04 (0.44%)
Jul 3, 2024, 8:01 PM EDT
-0.76% (1Y)
| Fund Assets | 9.17B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.69% |
| Dividend Growth | -58.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 5, 2024 |
| Previous Close | 9.09 |
| YTD Return | 1.05% |
| 1-Year Return | 2.44% |
| 5-Year Return | 10.83% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.83 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIPDX
Index Bloomberg U.S. TIPS TR
Performance
FIPDX had a total return of 2.44% in the past year. Since the fund's inception, the average annual return has been -0.39%, including dividends.
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
34.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.625% | TII 0.625 07.15.32 | 3.87% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 3.75% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 3.71% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.25 | 3.54% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 3.47% |
| United States Treasury Notes 1.125% | TII 1.125 01.15.33 | 3.41% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.25 | 3.31% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.31 | 3.30% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 3.29% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2024 | $0.012 | Apr 8, 2024 |
| Jan 31, 2024 | $0.00312 | Feb 1, 2024 |
| Dec 31, 2023 | $0.00289 | Jan 2, 2024 |
| Dec 21, 2023 | $0.306 | Dec 22, 2023 |
| Nov 30, 2023 | $0.00248 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00204 | Nov 1, 2023 |