Fidelity Inflation-Prot Bd Index (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.10 (-1.06%)
Oct 6, 2025, 8:09 AM EDT
FIPDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 4.09% |
2 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 4.02% |
3 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 3.59% |
4 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 3.55% |
5 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 3.53% |
6 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 3.53% |
7 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 3.40% |
8 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 3.39% |
9 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 3.35% |
10 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 3.26% |
11 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 3.17% |
12 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 3.13% |
13 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 3.06% |
14 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 3.00% |
15 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 3.00% |
16 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 2.88% |
17 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.86% |
18 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 2.82% |
19 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 2.75% |
20 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.72% |
21 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.63% |
22 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 2.42% |
23 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 2.18% |
24 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 2.08% |
25 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 1.95% |
As of Aug 31, 2025