Fidelity Inflation-Prot Bd Index (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.03 (0.32%)
Nov 7, 2025, 8:10 AM EST
FIPDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.875 07.15.34 | United States Treasury Notes 0.01875% | 4.05% |
| 2 | TII.2.125 01.15.35 | United States Treasury Notes 0.02125% | 4.03% |
| 3 | TII.1.75 01.15.34 | United States Treasury Notes 0.0175% | 3.58% |
| 4 | TII.1.125 01.15.33 | United States Treasury Notes 0.01125% | 3.55% |
| 5 | TII.0.125 04.15.27 | United States Treasury Notes 0.00125% | 3.49% |
| 6 | TII.1.375 07.15.33 | United States Treasury Notes 0.01375% | 3.49% |
| 7 | TII.2.375 10.15.28 | United States Treasury Notes 0.02375% | 3.35% |
| 8 | TII.0.625 07.15.32 | United States Treasury Notes 0.00625% | 3.34% |
| 9 | TII.0.125 07.15.30 | United States Treasury Notes 0.00125% | 3.30% |
| 10 | TII.1.625 10.15.29 | United States Treasury Notes 0.01625% | 3.21% |
| 11 | TII.0.125 01.15.32 | United States Treasury Notes 0.00125% | 3.12% |
| 12 | TII.0.125 07.15.31 | United States Treasury Notes 0.00125% | 3.08% |
| 13 | TII.0.125 01.15.30 | United States Treasury Notes 0.00125% | 3.05% |
| 14 | TII.1.25 04.15.28 | United States Treasury Notes 0.0125% | 3.04% |
| 15 | TII.1.625 10.15.27 | United States Treasury Notes 0.01625% | 2.96% |
| 16 | TII.0.5 01.15.28 | United States Treasury Notes 0.005% | 2.96% |
| 17 | TII.1.625 04.15.30 | United States Treasury Notes 0.01625% | 2.85% |
| 18 | TII.2.125 04.15.29 | United States Treasury Notes 0.02125% | 2.82% |
| 19 | TII.0.125 01.15.31 | United States Treasury Notes 0.00125% | 2.78% |
| 20 | TII.0.25 07.15.29 | United States Treasury Notes 0.0025% | 2.71% |
| 21 | TII.0.125 10.15.26 | United States Treasury Notes 0.00125% | 2.67% |
| 22 | TII.0.375 07.15.27 | United States Treasury Notes 0.00375% | 2.39% |
| 23 | TII.0.375 01.15.27 | United States Treasury Notes 0.00375% | 2.15% |
| 24 | TII.0.75 07.15.28 | United States Treasury Notes 0.0075% | 2.05% |
| 25 | TII.3.625 04.15.28 | United States Treasury Bonds 0.03625% | 1.92% |
Showing 25 of 49 holdings
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As of Sep 30, 2025