Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Sep 6, 2024, 8:01 PM EDT
2.42% (1Y)
| Fund Assets | 9.29B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.61% |
| Dividend Growth | -46.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 5, 2024 |
| Previous Close | 9.30 |
| YTD Return | 4.13% |
| 1-Year Return | 7.60% |
| 5-Year Return | 11.30% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.80 |
| 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 7.60% in the past year. Since the fund's inception, the average annual return has been 2.07%, 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
35.51% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES - USTN TII 0.625% 07/15/2032 | TII 0.625 07.15.32 | 3.91% |
| UST NOTES - USTN TII 1.75% 01/15/2034 | TII 1.75 01.15.34 | 3.84% |
| UST NOTES - USTN TII 0.625% 01/15/2026 | TII 0.625 01.15.26 | 3.80% |
| UST NOTES - USTN TII 1.375% 07/15/2033 | TII 1.375 07.15.33 | 3.78% |
| UST NOTES - USTN TII 0.125% 01/15/2032 | TII 0.125 01.15.32 | 3.44% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | TII 0.125 04.15.27 | 3.36% |
| UST NOTES - USTN TII 0.125% 10/15/2025 | TII 0.125 10.15.25 | 3.35% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | TII 0.5 01.15.28 | 3.35% |
| UST NOTES - USTN TII 1.125% 01/15/2033 | TII 1.125 01.15.33 | 3.34% |
| UST NOTES - USTN TII 0.125% 07/15/2031 | TII 0.125 07.15.31 | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.306 | Dec 22, 2023 |
| Nov 30, 2023 | $0.00248 | Dec 1, 2023 |