Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.01 (0.11%)
May 9, 2025, 8:04 PM EDT

FIPDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TII 1.875 07.15.34United States Treasury Notes 1.875%4.13%398,784,500
2TII 1.75 01.15.34United States Treasury Notes 1.75%3.69%352,919,400
3TII 0.125 04.15.27United States Treasury Notes 0.125%3.67%327,541,400
4TII 0.625 07.15.32United States Treasury Notes 0.625%3.63%350,735,100
5TII 1.375 07.15.33United States Treasury Notes 1.375%3.62%349,867,100
6TII 2.375 10.15.28United States Treasury Notes 2.375%3.56%324,937,800
7TII 1.125 01.15.33United States Treasury Notes 1.125%3.45%333,648,400
8TII 0.125 01.15.32United States Treasury Notes 0.125%3.31%314,719,200
9TII 0.125 07.15.31United States Treasury Notes 0.125%3.20%289,794,000
10TII 0.125 01.15.30United States Treasury Notes 0.125%3.13%265,961,100
11TII 0.5 01.15.28United States Treasury Notes 0.5%3.10%241,823,800
12TII 2.125 04.15.29United States Treasury Notes 2.125%3.04%283,430,600
13TII 0.125 10.15.26United States Treasury Notes 0.125%3.00%256,705,600
14TII 0.125 01.15.31United States Treasury Notes 0.125%2.96%259,513,300
15TII 1.625 10.15.29United States Treasury Notes 1.625%2.84%273,475,000
16TII 1.25 04.15.28United States Treasury Notes 1.25%2.83%263,338,600
17TII 0.25 07.15.29United States Treasury Notes 0.25%2.82%233,871,500
18TII 0.125 07.15.30United States Treasury Notes 0.125%2.69%229,101,600
19TII 0.125 07.15.26United States Treasury Notes 0.125%2.60%194,212,700
20TII 0.375 07.15.27United States Treasury Notes 0.375%2.51%192,824,600
21TII 1.625 10.15.27United States Treasury Notes 1.625%2.44%221,303,700
22TII 0.75 07.15.28United States Treasury Notes 0.75%2.29%180,353,500
23TII 0.375 01.15.27United States Treasury Notes 0.375%2.26%171,779,000
24TII 0.125 04.15.26United States Treasury Notes 0.125%2.13%174,551,100
25TII 3.625 04.15.28United States Treasury Bonds 3.625%2.04%95,492,900
26TII 0.875 01.15.29United States Treasury Notes 0.875%1.80%143,324,300
27TII 3.875 04.15.29United States Treasury Bonds 3.875%1.75%81,461,700
28TII 2.375 01.15.27United States Treasury Bonds 2.375%1.59%97,133,700
29TII 2.5 01.15.29United States Treasury Bonds 2.5%1.58%101,044,800
30TII 2.125 01.15.35United States Treasury Notes 2.125%1.49%142,000,000
31TII 1.375 02.15.44United States Treasury Bonds 1.375%1.48%123,072,700
32TII 0.75 02.15.45United States Treasury Bonds 0.75%1.43%138,033,100
33TII 0.75 02.15.42United States Treasury Bonds 0.75%1.29%112,550,400
34TII 2.125 02.15.54United States Treasury Bonds 2.125%1.29%127,674,500
35TII 0.875 02.15.47United States Treasury Bonds 0.875%1.14%112,783,200
36TII 1.5 02.15.53United States Treasury Bonds 1.5%1.05%116,944,500
37TII 0.25 02.15.50United States Treasury Bonds 0.25%0.92%119,688,800
38TII 1.75 01.15.28United States Treasury Bonds 1.75%0.89%57,205,100
39TII 0.625 02.15.43United States Treasury Bonds 0.625%0.89%82,753,300
40TII 2.125 02.15.41United States Treasury Bonds 2.125%0.84%56,639,100
41TII 0.125 02.15.52United States Treasury Bonds 0.125%0.83%126,017,100
42TII 2.125 02.15.40United States Treasury Bonds 2.125%0.76%50,514,900
43TII 0.125 02.15.51United States Treasury Bonds 0.125%0.69%96,754,900
44TII 2.375 02.15.55United States Treasury Bonds 2.375%0.67%65,127,000
45TII 1 02.15.48United States Treasury Bonds 1%0.65%64,939,000
46TII 1 02.15.46United States Treasury Bonds 1%0.64%59,804,100
47TII 3.375 04.15.32United States Treasury Bonds 3.375%0.48%23,746,500
48n/aFidelity Cash Central Fund0.42%41,552,552
49n/aCash0.32%0
50TII 1 02.15.49United States Treasury Bonds 1%0.20%20,572,400
As of Mar 31, 2025