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

Dec 31, 2024
No.SymbolName WeightShares
1TII 1.875 07.15.34UST NOTES - USTN TII 1.875% 07/15/20343.97%364,884,500
2TII 0.625 01.15.26UST NOTES - USTN TII 0.625% 01/15/20263.89%266,270,200
3TII 0.625 07.15.32UST NOTES - USTN TII 0.625% 07/15/20323.84%354,635,100
4TII 1.75 01.15.34UST NOTES - USTN TII 1.75% 01/15/20343.70%337,219,400
5TII 1.375 07.15.33UST NOTES - USTN TII 1.375% 07/15/20333.63%334,167,100
6TII 0.125 04.15.27UST NOTES - USTN TII 0.125% 04/15/20273.44%287,541,400
7TII 2.375 10.15.28UST NOTES - USTN TII 2.375% 10/15/20283.38%289,237,800
8TII 0.125 07.15.31UST NOTES - USTN TII 0.125% 07/15/20313.35%289,794,000
9TII 1.125 01.15.33UST NOTES - USTN TII 1.125% 01/15/20333.33%306,548,400
10TII 0.5 01.15.28UST NOTES - USTN TII 0.5% 01/15/20283.30%241,823,800
11TII 0.125 01.15.32UST NOTES - USTN TII 0.125% 01/15/20323.10%281,019,200
12TII 2.125 04.15.29UST NOTES - USTN TII 2.125% 04/15/20293.09%271,130,600
13TII 0.125 10.15.26UST NOTES - USTN TII 0.125% 10/15/20263.08%245,705,600
14TII 0.125 01.15.31UST NOTES - USTN TII 0.125% 01/15/20312.98%248,313,300
15TII 1.625 10.15.27UST NOTES - USTN TII 1.625% 10/15/20272.82%238,303,700
16TII 0.125 01.15.30UST NOTES - USTN TII 0.125% 01/15/20302.78%223,661,100
17TII 0.375 07.15.27UST NOTES - USTN TII 0.375% 07/15/20272.73%196,324,600
18TII 0.25 07.15.29UST NOTES - USTN TII 0.25% 07/15/20292.72%213,571,500
19TII 0.125 07.15.30UST NOTES - USTN TII 0.125% 07/15/20302.67%215,601,600
20TII 0.375 01.15.27UST NOTES - USTN TII 0.375% 01/15/20272.59%183,079,000
21TII 0.75 07.15.28UST NOTES - USTN TII 0.75% 07/15/282.51%185,953,500
22TII 1.25 04.15.28UST NOTES - USTN TII 1.25% 04/15/20282.38%208,038,600
23TII 3.625 04.15.28UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/282.18%95,492,900
24TII 0.125 04.15.26UST NOTES - USTN TII 0.125% 04/15/20262.03%155,051,100
25TII 1.625 10.15.29UST NOTES - USTN TII 1.625% 10/15/20291.93%175,075,000
26TII 0.875 01.15.29UST NOTES - USTN TII 0.875% 01/15/20291.91%143,324,300
27TII 0.125 07.15.26UST NOTES - USTN TII 0.125% 07/15/20261.85%128,812,700
28TII 2.375 01.15.27UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/271.71%97,133,700
29TII 2.5 01.15.29UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/291.69%101,044,800
30TII 0.75 02.15.45UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/20451.52%140,133,100
31TII 1.375 02.15.44UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/20441.49%118,272,700
32TII 2.125 02.15.54UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/20541.35%126,574,500
33TII 0.75 02.15.42UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/421.27%106,350,400
34TII 0.875 02.15.47UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/471.16%110,083,200
35TII 3.875 04.15.29UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/291.09%47,361,700
36TII 1.75 01.15.28UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/280.95%57,205,100
37TII 0.25 02.15.50UNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/20500.94%116,988,800
38TII 0.625 02.15.43UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/20430.93%82,553,300
39TII 0.125 02.15.52UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20520.86%125,717,100
40TII 2 01.15.26UNITED STATES TREASURY BOND - USTN TII 2% 1/15/260.82%46,324,000
41TII 0.125 02.15.51UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/20510.81%108,954,900
42TII 2.125 02.15.40UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/400.81%51,514,900
43TII 1.5 02.15.53UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/20530.80%83,844,500
44TII 2.125 02.15.41UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/410.75%48,439,100
45TII 1 02.15.48UNITED STATES TREASURY BOND - USTN TII 1% 02/15/20480.53%50,239,000
46TII 1 02.15.46UNITED STATES TREASURY BOND - USTN TII 1% 2/15/460.52%46,604,100
47TII 3.375 04.15.32UNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/320.32%14,946,500
48TII 1 02.15.49UNITED STATES TREASURY BOND - USTN TII 1% 02/15/20490.11%10,472,400
49n/aFidelity Revere Street Trust - Fidelity Cash Central Fund0.02%1,516,862
As of Dec 31, 2024