Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.03 (-0.33%)
Mar 12, 2025, 8:07 AM EST
FIPDX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 1.875 07.15.34 | UST NOTES - USTN TII 1.875% 07/15/2034 | 3.97% |
2 | TII 0.625 01.15.26 | UST NOTES - USTN TII 0.625% 01/15/2026 | 3.89% |
3 | TII 0.625 07.15.32 | UST NOTES - USTN TII 0.625% 07/15/2032 | 3.84% |
4 | TII 1.75 01.15.34 | UST NOTES - USTN TII 1.75% 01/15/2034 | 3.70% |
5 | TII 1.375 07.15.33 | UST NOTES - USTN TII 1.375% 07/15/2033 | 3.63% |
6 | TII 0.125 04.15.27 | UST NOTES - USTN TII 0.125% 04/15/2027 | 3.44% |
7 | TII 2.375 10.15.28 | UST NOTES - USTN TII 2.375% 10/15/2028 | 3.38% |
8 | TII 0.125 07.15.31 | UST NOTES - USTN TII 0.125% 07/15/2031 | 3.35% |
9 | TII 1.125 01.15.33 | UST NOTES - USTN TII 1.125% 01/15/2033 | 3.33% |
10 | TII 0.5 01.15.28 | UST NOTES - USTN TII 0.5% 01/15/2028 | 3.30% |
11 | TII 0.125 01.15.32 | UST NOTES - USTN TII 0.125% 01/15/2032 | 3.10% |
12 | TII 2.125 04.15.29 | UST NOTES - USTN TII 2.125% 04/15/2029 | 3.09% |
13 | TII 0.125 10.15.26 | UST NOTES - USTN TII 0.125% 10/15/2026 | 3.08% |
14 | TII 0.125 01.15.31 | UST NOTES - USTN TII 0.125% 01/15/2031 | 2.98% |
15 | TII 1.625 10.15.27 | UST NOTES - USTN TII 1.625% 10/15/2027 | 2.82% |
16 | TII 0.125 01.15.30 | UST NOTES - USTN TII 0.125% 01/15/2030 | 2.78% |
17 | TII 0.375 07.15.27 | UST NOTES - USTN TII 0.375% 07/15/2027 | 2.73% |
18 | TII 0.25 07.15.29 | UST NOTES - USTN TII 0.25% 07/15/2029 | 2.72% |
19 | TII 0.125 07.15.30 | UST NOTES - USTN TII 0.125% 07/15/2030 | 2.67% |
20 | TII 0.375 01.15.27 | UST NOTES - USTN TII 0.375% 01/15/2027 | 2.59% |
21 | TII 0.75 07.15.28 | UST NOTES - USTN TII 0.75% 07/15/28 | 2.51% |
22 | TII 1.25 04.15.28 | UST NOTES - USTN TII 1.25% 04/15/2028 | 2.38% |
23 | TII 3.625 04.15.28 | UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28 | 2.18% |
24 | TII 0.125 04.15.26 | UST NOTES - USTN TII 0.125% 04/15/2026 | 2.03% |
25 | TII 1.625 10.15.29 | UST NOTES - USTN TII 1.625% 10/15/2029 | 1.93% |
26 | TII 0.875 01.15.29 | UST NOTES - USTN TII 0.875% 01/15/2029 | 1.91% |
27 | TII 0.125 07.15.26 | UST NOTES - USTN TII 0.125% 07/15/2026 | 1.85% |
28 | TII 2.375 01.15.27 | UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27 | 1.71% |
29 | TII 2.5 01.15.29 | UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29 | 1.69% |
30 | TII 0.75 02.15.45 | UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/2045 | 1.52% |
31 | TII 1.375 02.15.44 | UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/2044 | 1.49% |
32 | TII 2.125 02.15.54 | UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/2054 | 1.35% |
33 | TII 0.75 02.15.42 | UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/42 | 1.27% |
34 | TII 0.875 02.15.47 | UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/47 | 1.16% |
35 | TII 3.875 04.15.29 | UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29 | 1.09% |
36 | TII 1.75 01.15.28 | UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28 | 0.95% |
37 | TII 0.25 02.15.50 | UNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/2050 | 0.94% |
38 | TII 0.625 02.15.43 | UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/2043 | 0.93% |
39 | TII 0.125 02.15.52 | UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2052 | 0.86% |
40 | TII 2 01.15.26 | UNITED STATES TREASURY BOND - USTN TII 2% 1/15/26 | 0.82% |
41 | TII 0.125 02.15.51 | UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2051 | 0.81% |
42 | TII 2.125 02.15.40 | UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/40 | 0.81% |
43 | TII 1.5 02.15.53 | UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/2053 | 0.80% |
44 | TII 2.125 02.15.41 | UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/41 | 0.75% |
45 | TII 1 02.15.48 | UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2048 | 0.53% |
46 | TII 1 02.15.46 | UNITED STATES TREASURY BOND - USTN TII 1% 2/15/46 | 0.52% |
47 | TII 3.375 04.15.32 | UNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/32 | 0.32% |
48 | TII 1 02.15.49 | UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2049 | 0.11% |
49 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 0.02% |
As of Dec 31, 2024