Fidelity Inflation-Prot Bd Index (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
Aug 22, 2025, 8:09 AM EDT
| Fund Assets | 10.15B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.56% |
| Dividend Growth | -22.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 9.26 |
| YTD Return | 4.16% |
| 1-Year Return | 2.49% |
| 5-Year Return | 4.86% |
| 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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
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
35.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.02125% | TII.2.125 01.15.35 | 4.14% |
| United States Treasury Notes 0.01875% | TII.1.875 07.15.34 | 4.13% |
| United States Treasury Notes 0.01375% | TII.1.375 07.15.33 | 3.63% |
| United States Treasury Notes 0.00125% | TII.0.125 04.15.27 | 3.60% |
| United States Treasury Notes 0.01125% | TII.1.125 01.15.33 | 3.52% |
| United States Treasury Notes 0.02375% | TII.2.375 10.15.28 | 3.46% |
| United States Treasury Notes 0.0175% | TII.1.75 01.15.34 | 3.42% |
| United States Treasury Notes 0.00625% | TII.0.625 07.15.32 | 3.42% |
| United States Treasury Notes 0.00125% | TII.0.125 01.15.32 | 3.26% |
| United States Treasury Notes 0.00125% | TII.0.125 07.15.31 | 3.15% |
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 |