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.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes 0.02125%4.25%436,800,000
2TII.1.875 07.15.34United States Treasury Notes 0.01875%3.88%402,484,500
3TII.1.375 07.15.33United States Treasury Notes 0.01375%3.68%379,967,100
4TII.1.75 01.15.34United States Treasury Notes 0.0175%3.58%367,419,400
5TII.1.125 01.15.33United States Treasury Notes 0.01125%3.42%352,448,400
6TII.0.125 04.15.27United States Treasury Notes 0.00125%3.40%327,541,400
7TII.0.125 01.15.32United States Treasury Notes 0.00125%3.28%330,419,200
8TII.0.625 07.15.32United States Treasury Notes 0.00625%3.27%336,135,100
9TII.2.375 10.15.28United States Treasury Notes 0.02375%3.25%322,337,800
10TII.0.125 07.15.30United States Treasury Notes 0.00125%3.21%291,101,600
11TII.1.625 10.15.29United States Treasury Notes 0.01625%3.12%324,275,000
12TII.2.125 04.15.29United States Treasury Notes 0.02125%3.09%312,330,600
13TII.1.625 04.15.30United States Treasury Notes 0.01625%3.02%319,100,000
14TII.0.125 07.15.31United States Treasury Notes 0.00125%3.01%289,794,000
15TII.0.125 01.15.30United States Treasury Notes 0.00125%2.97%269,061,100
16TII.1.25 04.15.28United States Treasury Notes 0.0125%2.95%297,338,600
17TII.0.5 01.15.28United States Treasury Notes 0.005%2.88%241,823,800
18TII.1.625 10.15.27United States Treasury Notes 0.01625%2.87%282,603,700
19TII.1.875 07.15.35United States Treasury Notes 0.01875%2.82%301,200,000
20TII.0.125 01.15.31United States Treasury Notes 0.00125%2.66%247,013,300
21TII.0.25 07.15.29United States Treasury Notes 0.0025%2.64%233,871,500
22TII.0.375 07.15.27United States Treasury Notes 0.00375%2.42%200,324,600
23TII.0.75 07.15.28United States Treasury Notes 0.0075%2.21%187,753,500
24TII.0.375 01.15.27United States Treasury Notes 0.00375%2.10%171,779,000
25TII.1.125 10.15.30United States Treasury Notes 0.01125%1.99%218,000,000
Showing 25 of 49 holdings
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As of Nov 30, 2025