Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.02 (0.22%)
At close: Jan 9, 2026
FIPDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 01.15.35 | United States Treasury Notes 0.02125% | 4.25% |
| 2 | TII.1.875 07.15.34 | United States Treasury Notes 0.01875% | 3.88% |
| 3 | TII.1.375 07.15.33 | United States Treasury Notes 0.01375% | 3.68% |
| 4 | TII.1.75 01.15.34 | United States Treasury Notes 0.0175% | 3.58% |
| 5 | TII.1.125 01.15.33 | United States Treasury Notes 0.01125% | 3.42% |
| 6 | TII.0.125 04.15.27 | United States Treasury Notes 0.00125% | 3.40% |
| 7 | TII.0.125 01.15.32 | United States Treasury Notes 0.00125% | 3.28% |
| 8 | TII.0.625 07.15.32 | United States Treasury Notes 0.00625% | 3.27% |
| 9 | TII.2.375 10.15.28 | United States Treasury Notes 0.02375% | 3.25% |
| 10 | TII.0.125 07.15.30 | United States Treasury Notes 0.00125% | 3.21% |
| 11 | TII.1.625 10.15.29 | United States Treasury Notes 0.01625% | 3.12% |
| 12 | TII.2.125 04.15.29 | United States Treasury Notes 0.02125% | 3.09% |
| 13 | TII.1.625 04.15.30 | United States Treasury Notes 0.01625% | 3.02% |
| 14 | TII.0.125 07.15.31 | United States Treasury Notes 0.00125% | 3.01% |
| 15 | TII.0.125 01.15.30 | United States Treasury Notes 0.00125% | 2.97% |
| 16 | TII.1.25 04.15.28 | United States Treasury Notes 0.0125% | 2.95% |
| 17 | TII.0.5 01.15.28 | United States Treasury Notes 0.005% | 2.88% |
| 18 | TII.1.625 10.15.27 | United States Treasury Notes 0.01625% | 2.87% |
| 19 | TII.1.875 07.15.35 | United States Treasury Notes 0.01875% | 2.82% |
| 20 | TII.0.125 01.15.31 | United States Treasury Notes 0.00125% | 2.66% |
| 21 | TII.0.25 07.15.29 | United States Treasury Notes 0.0025% | 2.64% |
| 22 | TII.0.375 07.15.27 | United States Treasury Notes 0.00375% | 2.42% |
| 23 | TII.0.75 07.15.28 | United States Treasury Notes 0.0075% | 2.21% |
| 24 | TII.0.375 01.15.27 | United States Treasury Notes 0.00375% | 2.10% |
| 25 | TII.1.125 10.15.30 | United States Treasury Notes 0.01125% | 1.99% |
As of Nov 30, 2025