Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
Aug 1, 2025, 8:09 AM EDT

FIPDX Holdings List

No.SymbolName WeightShares
1TII.1.875 07.15.34United States Treasury Notes 0.01875%4.12%409,084,500
2TII.2.375 10.15.28United States Treasury Notes 0.02375%3.85%356,637,800
3TII.1.375 07.15.33United States Treasury Notes 0.01375%3.62%358,567,100
4TII.0.125 04.15.27United States Treasury Notes 0.00125%3.62%327,541,400
5TII.1.75 01.15.34United States Treasury Notes 0.0175%3.54%347,519,400
6TII.1.125 01.15.33United States Treasury Notes 0.01125%3.52%346,748,400
7TII.0.625 07.15.32United States Treasury Notes 0.00625%3.41%336,135,100
8TII.0.125 01.15.32United States Treasury Notes 0.00125%3.25%314,719,200
9TII.0.125 07.15.31United States Treasury Notes 0.00125%3.15%289,794,000
10TII.0.125 01.15.30United States Treasury Notes 0.00125%3.09%265,961,100
11TII.0.5 01.15.28United States Treasury Notes 0.005%3.06%241,823,800
12TII.2.125 04.15.29United States Treasury Notes 0.02125%2.99%283,430,600
13TII.0.125 10.15.26United States Treasury Notes 0.00125%2.96%256,705,600
14TII.0.125 01.15.31United States Treasury Notes 0.00125%2.92%259,513,300
15TII.2.125 01.15.35United States Treasury Notes 0.02125%2.87%282,200,000
16TII.1.625 10.15.29United States Treasury Notes 0.01625%2.80%273,475,000
17TII.1.25 04.15.28United States Treasury Notes 0.0125%2.79%263,338,600
18TII.0.25 07.15.29United States Treasury Notes 0.0025%2.79%233,871,500
19TII.0.125 07.15.30United States Treasury Notes 0.00125%2.66%229,101,600
20TII.0.125 07.15.26United States Treasury Notes 0.00125%2.56%194,212,700
21TII.0.375 07.15.27United States Treasury Notes 0.00375%2.48%192,824,600
22TII.1.625 10.15.27United States Treasury Notes 0.01625%2.41%221,303,700
23TII.0.75 07.15.28United States Treasury Notes 0.0075%2.26%180,353,500
24TII.0.375 01.15.27United States Treasury Notes 0.00375%2.24%171,779,000
25TII.1.625 04.15.30United States Treasury Notes 0.01625%2.21%219,800,000
As of May 31, 2025
Showing 25 of 49
Subscribe to see the full list