Fidelity Inflation-Prot Bd Index (FIPDX)

FIPDX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	4.04%	410,184,500
2	TII.2.125 01.15.35	UST NOTES - USTN TII 2.125% 01/15/2035	4.01%	404,100,000
3	TII.1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	3.57%	358,519,400
4	TII.1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	3.54%	357,048,400
5	TII.0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	3.48%	327,541,400
6	TII.1.375 07.15.33	UST NOTES - USTN TII 1.375% 07/15/2033	3.47%	352,167,100
7	TII.2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	3.34%	322,337,800
8	TII.0.625 07.15.32	UST NOTES - USTN TII 0.625% 07/15/2032	3.33%	336,135,100
9	TII.0.125 07.15.30	UST NOTES - USTN TII 0.125% 07/15/2030	3.28%	291,101,600
10	TII.1.625 10.15.29	UST NOTES - USTN TII 1.625% 10/15/2029	3.20%	324,275,000
11	TII.0.125 01.15.32	UST NOTES - USTN TII 0.125% 01/15/2032	3.11%	307,919,200
12	TII.0.125 07.15.31	UST NOTES - USTN TII 0.125% 07/15/2031	3.07%	289,794,000
13	TII.0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	3.04%	269,061,100
14	TII.1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	3.03%	297,338,600
15	TII.1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	2.95%	282,603,700
16	TII.0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	2.95%	241,823,800
17	TII.1.625 04.15.30	UST NOTES - USTN TII 1.625% 04/15/2030	2.84%	292,800,000
18	TII.2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	2.81%	276,330,600
19	TII.0.125 01.15.31	UST NOTES - USTN TII 0.125% 01/15/2031	2.77%	252,613,300
20	TII.0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	2.70%	233,871,500
21	TII.0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	2.66%	240,305,600
22	TII.0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	2.38%	192,824,600
23	TII.0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	2.15%	171,779,000
24	TII.0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	2.04%	169,053,500
25	TII.3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	1.91%	95,492,900

Showing 25 of 49 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.46%
Cash	0.54%

Country Breakdown

Sector	% Weight
United States	100.00%