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.SymbolName WeightShares
1TII.1.875 07.15.34United States Treasury Notes 0.01875%4.05%410,184,500
2TII.2.125 01.15.35United States Treasury Notes 0.02125%4.03%404,100,000
3TII.1.75 01.15.34United States Treasury Notes 0.0175%3.58%358,519,400
4TII.1.125 01.15.33United States Treasury Notes 0.01125%3.55%357,048,400
5TII.0.125 04.15.27United States Treasury Notes 0.00125%3.49%327,541,400
6TII.1.375 07.15.33United States Treasury Notes 0.01375%3.49%352,167,100
7TII.2.375 10.15.28United States Treasury Notes 0.02375%3.35%322,337,800
8TII.0.625 07.15.32United States Treasury Notes 0.00625%3.34%336,135,100
9TII.0.125 07.15.30United States Treasury Notes 0.00125%3.30%291,101,600
10TII.1.625 10.15.29United States Treasury Notes 0.01625%3.21%324,275,000
11TII.0.125 01.15.32United States Treasury Notes 0.00125%3.12%307,919,200
12TII.0.125 07.15.31United States Treasury Notes 0.00125%3.08%289,794,000
13TII.0.125 01.15.30United States Treasury Notes 0.00125%3.05%269,061,100
14TII.1.25 04.15.28United States Treasury Notes 0.0125%3.04%297,338,600
15TII.1.625 10.15.27United States Treasury Notes 0.01625%2.96%282,603,700
16TII.0.5 01.15.28United States Treasury Notes 0.005%2.96%241,823,800
17TII.1.625 04.15.30United States Treasury Notes 0.01625%2.85%292,800,000
18TII.2.125 04.15.29United States Treasury Notes 0.02125%2.82%276,330,600
19TII.0.125 01.15.31United States Treasury Notes 0.00125%2.78%252,613,300
20TII.0.25 07.15.29United States Treasury Notes 0.0025%2.71%233,871,500
21TII.0.125 10.15.26United States Treasury Notes 0.00125%2.67%240,305,600
22TII.0.375 07.15.27United States Treasury Notes 0.00375%2.39%192,824,600
23TII.0.375 01.15.27United States Treasury Notes 0.00375%2.15%171,779,000
24TII.0.75 07.15.28United States Treasury Notes 0.0075%2.05%169,053,500
25TII.3.625 04.15.28United States Treasury Bonds 0.03625%1.92%95,492,900
Showing 25 of 49 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.
As of Sep 30, 2025