Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Jan 14, 2025, 8:01 PM EST
-2.32% (1Y)
| Fund Assets | 8.98B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.76% |
| Dividend Growth | 3.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.85 |
| YTD Return | -0.34% |
| 1-Year Return | -0.29% |
| 5-Year Return | 6.61% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.79 |
| 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 -0.29% in the past year. Since the fund's inception, the average annual return has been 1.69%, 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
34.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 3.84% |
| United States Treasury Notes 0.625% | TII 0.625 07.15.32 | 3.83% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 3.79% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 3.75% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 3.36% |
| United States Treasury Notes 1.125% | TII 1.125 01.15.33 | 3.32% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.31 | 3.32% |
| United States Treasury Notes 2.375% | TII 2.375 10.15.28 | 3.32% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 3.23% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2023 | $0.00288 | Jan 1, 2024 |