Fidelity Inflation-Protected Bond Index Fund (FIPDX)

Fund Assets	11.65B
Expense Ratio	0.05%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.40
Dividend Yield	4.36%
Dividend Growth	19.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	9.10
YTD Return	-0.65%
1-Year Return	-0.18%
5-Year Return	0.20%
52-Week Low	9.03
52-Week High	9.45
Beta (5Y)	0.29
Holdings	50
Inception Date	May 16, 2012

About FIPDX

Fidelity Inflation-Protected Bond Index Fund is an open-end mutual fund whose primary objective is to mirror the total return of the U.S. Treasury's inflation-protected sector. The fund primarily invests at least 80% of its assets in a diversified portfolio of inflation-protected U.S. Treasury securities, often referred to as Treasury Inflation-Protected Securities (TIPS), and tracks the Bloomberg U.S. TIPS Index. Through this focus, the fund is designed to help investors mitigate the impact of inflation by providing exposure to securities whose principal adjusts with changes in the Consumer Price Index. The fund utilizes derivatives such as swaps and futures contracts to optimize portfolio alignment and manage risk exposure. With over $10 billion in assets under management and an expense ratio among the lowest in its category, the fund is notable for its cost efficiency. It distributes income quarterly and plays a key role for investors seeking inflation hedging in fixed income portfolios while maintaining a high credit quality profile, as all holdings are U.S. government-backed.

• Fund Family: Fidelity
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIPDX
• Index: Bloomberg U.S. TIPS TR

Performance

FIPDX had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.120	Jul 13, 2026
Apr 1, 2026	$0.001	Apr 2, 2026
Dec 17, 2025	$0.190	Dec 18, 2025
Oct 3, 2025	$0.084	Oct 6, 2025
Jul 11, 2025	$0.076	Jul 14, 2025
Apr 4, 2025	$0.031	Apr 7, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

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