Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
0.00 (0.00%)
Apr 10, 2026, 4:00 PM EST
FIPDX Holdings Information
FIPDX is a mutual fund with a total of 49 individual holdings.
Total Holdings
49
Top 10 Percentage
35.95%
Asset Class
Fixed Income
Fund Category
Inflation-Protected Bond
Assets
11.32B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 4.14% |
| 2 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 4.10% |
| 3 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 4.00% |
| 4 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 3.73% |
| 5 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 3.48% |
| 6 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 3.45% |
| 7 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 3.32% |
| 8 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 3.28% |
| 9 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 3.28% |
| 10 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 3.16% |
| 11 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 3.16% |
| 12 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 3.12% |
| 13 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 3.12% |
| 14 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 3.04% |
| 15 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.98% |
| 16 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.98% |
| 17 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 2.88% |
| 18 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 2.85% |
| 19 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.84% |
| 20 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 2.80% |
| 21 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 2.78% |
| 22 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 2.76% |
| 23 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 2.41% |
| 24 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 2.08% |
| 25 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 1.78% |
As of Feb 28, 2026