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%
Fund Assets10.17B
Expense Ratio0.05%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.33
Dividend Yield3.58%
Dividend Growth-22.67%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close9.22
YTD Return3.60%
1-Year Return2.94%
5-Year Return4.39%
52-Week Low8.83
52-Week High9.42
Beta (5Y)0.28
Holdings49
Inception DateMay 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.

SymbolProviderNameExpense Ratio
VIPSXVanguardVanguard Inflation-Protected Securities Fund Investor Shares0.20%

Top 10 Holdings

35.18% of assets
NameSymbolWeight
United States Treasury Notes 0.01875%TII.1.875 07.15.344.12%
United States Treasury Notes 0.02375%TII.2.375 10.15.283.85%
United States Treasury Notes 0.01375%TII.1.375 07.15.333.62%
United States Treasury Notes 0.00125%TII.0.125 04.15.273.62%
United States Treasury Notes 0.0175%TII.1.75 01.15.343.54%
United States Treasury Notes 0.01125%TII.1.125 01.15.333.52%
United States Treasury Notes 0.00625%TII.0.625 07.15.323.41%
United States Treasury Notes 0.00125%TII.0.125 01.15.323.25%
United States Treasury Notes 0.00125%TII.0.125 07.15.313.15%
United States Treasury Notes 0.00125%TII.0.125 01.15.303.09%

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.076Jul 14, 2025
Apr 4, 2025$0.031Apr 7, 2025
Dec 18, 2024$0.145Dec 19, 2024
Oct 4, 2024$0.078Oct 7, 2024
Jul 5, 2024$0.095Jul 8, 2024
Apr 5, 2024$0.012Apr 8, 2024
Full Dividend History