Fidelity Inflation-Prot Bd Index (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.10 (-1.06%)
Oct 6, 2025, 8:09 AM EDT

FIPDX Holdings List

No.SymbolName WeightShares
1TII.1.875 07.15.34United States Treasury Notes 1.875%4.09%410,184,500
2TII.2.125 01.15.35United States Treasury Notes 2.125%4.02%399,900,000
3TII.1.125 01.15.33United States Treasury Notes 1.125%3.59%357,048,400
4TII.1.75 01.15.34United States Treasury Notes 1.75%3.55%351,919,400
5TII.0.125 04.15.27United States Treasury Notes 0.125%3.53%327,541,400
6TII.1.375 07.15.33United States Treasury Notes 1.375%3.53%352,167,100
7TII.2.375 10.15.28United States Treasury Notes 2.375%3.40%322,337,800
8TII.0.625 07.15.32United States Treasury Notes 0.625%3.39%336,135,100
9TII.0.125 07.15.30United States Treasury Notes 0.125%3.35%291,101,600
10TII.1.625 10.15.29United States Treasury Notes 1.625%3.26%324,275,000
11TII.0.125 01.15.32United States Treasury Notes 0.125%3.17%307,919,200
12TII.0.125 07.15.31United States Treasury Notes 0.125%3.13%289,794,000
13TII.0.125 01.15.30United States Treasury Notes 0.125%3.06%265,961,100
14TII.1.625 10.15.27United States Treasury Notes 1.625%3.00%282,603,700
15TII.0.5 01.15.28United States Treasury Notes 0.5%3.00%241,823,800
16TII.0.125 10.15.26United States Treasury Notes 0.125%2.88%256,705,600
17TII.2.125 04.15.29United States Treasury Notes 2.125%2.86%276,330,600
18TII.0.125 01.15.31United States Treasury Notes 0.125%2.82%252,613,300
19TII.0.25 07.15.29United States Treasury Notes 0.25%2.75%233,871,500
20TII.1.25 04.15.28United States Treasury Notes 1.25%2.72%262,338,600
21TII.1.625 04.15.30United States Treasury Notes 1.625%2.63%266,200,000
22TII.0.375 07.15.27United States Treasury Notes 0.375%2.42%192,824,600
23TII.0.375 01.15.27United States Treasury Notes 0.375%2.18%171,779,000
24TII.0.75 07.15.28United States Treasury Notes 0.75%2.08%169,053,500
25TII.3.625 04.15.28United States Treasury Bonds 3.625%1.95%95,492,900
Showing 25 of 50 holdings
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As of Aug 31, 2025