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Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
Jul 23, 2024, 8:01 PM EDT

FIPDX Holdings List

May 31, 2024
No.SymbolName WeightShares
1TII 0.625 07.15.32United States Treasury Notes 0.625%3.95%377,900,000
2TII 0.625 01.15.26United States Treasury Notes 0.625%3.79%273,177,000
3TII 1.375 07.15.33United States Treasury Notes 1.375%3.75%355,700,000
4TII 0.125 01.15.32United States Treasury Notes 0.125%3.41%322,000,000
5TII 1.125 01.15.33United States Treasury Notes 1.125%3.39%322,200,000
6TII 0.125 10.15.25United States Treasury Notes 0.125%3.34%262,820,000
7TII 0.125 04.15.27United States Treasury Notes 0.125%3.34%295,000,000
8TII 0.125 07.15.31United States Treasury Notes 0.125%3.33%300,211,000
9TII 0.5 01.15.28United States Treasury Notes 0.5%3.32%256,304,000
10TII 0.375 01.15.27United States Treasury Notes 0.375%3.23%241,651,000
11TII 3.625 04.15.28United States Treasury Bonds 3.625%3.10%140,136,000
12TII 0.125 07.15.30United States Treasury Notes 0.125%3.03%255,719,000
13TII 0.125 10.15.26United States Treasury Notes 0.125%2.99%252,079,000
14TII 0.125 01.15.30United States Treasury Notes 0.125%2.90%244,544,000
15TII 0.25 07.15.29United States Treasury Notes 0.25%2.82%231,833,000
16TII 0.125 01.15.31United States Treasury Notes 0.125%2.80%243,294,000
17TII 0.375 07.15.25United States Treasury Notes 0.375%2.70%192,852,000
18TII 1.75 01.15.34United States Treasury Notes 1.75%2.68%250,100,000
19TII 1.625 10.15.27United States Treasury Notes 1.625%2.54%225,300,000
20TII 0.75 07.15.28United States Treasury Notes 0.75%2.45%190,777,000
21TII 2.375 10.15.28United States Treasury Notes 2.375%2.36%209,800,000
22TII 0.875 01.15.29United States Treasury Notes 0.875%2.26%177,742,000
23TII 0.375 07.15.27United States Treasury Notes 0.375%2.26%171,743,000
24TII 0.125 04.15.26United States Treasury Notes 0.125%1.97%159,073,000
25TII 1.25 04.15.28United States Treasury Notes 1.25%1.89%172,500,000
26TII 1.75 01.15.28United States Treasury Bonds 1.75%1.86%116,689,000
27TII 2.375 01.15.27United States Treasury Bonds 2.375%1.86%110,323,000
28TII 0.125 07.15.26United States Treasury Notes 0.125%1.79%132,154,000
29TII 2.125 04.15.29United States Treasury Notes 2.125%1.78%161,945,000
30TII 2.5 01.15.29United States Treasury Bonds 2.5%1.77%109,924,000
31TII 1.375 02.15.44United States Treasury Bonds 1.375%1.56%124,521,000
32TII 0.75 02.15.45United States Treasury Bonds 0.75%1.55%143,768,000
33TII 2 01.15.26United States Treasury Bonds 2%1.41%83,000,000
34TII 0.75 02.15.42United States Treasury Bonds 0.75%1.36%115,692,000
35TII 3.875 04.15.29United States Treasury Bonds 3.875%1.24%55,464,000
36TII 0.875 02.15.47United States Treasury Bonds 0.875%1.14%107,809,000
37TII 0.625 02.15.43United States Treasury Bonds 0.625%1.09%97,788,000
38TII 0.25 02.15.50United States Treasury Bonds 0.25%1.04%129,896,000
39TII 0.125 02.15.51United States Treasury Bonds 0.125%1.03%137,778,000
40TII 0.125 02.15.52United States Treasury Bonds 0.125%0.92%133,800,000
41TII 2.125 02.15.40United States Treasury Bonds 2.125%0.91%58,186,000
42TII 1.5 02.15.53United States Treasury Bonds 1.5%0.78%81,300,000
43TII 2.125 02.15.54United States Treasury Bonds 2.125%0.77%72,200,000
44TII 2.125 02.15.41United States Treasury Bonds 2.125%0.71%46,310,000
45TII 1 02.15.48United States Treasury Bonds 1%0.67%63,286,000
46TII 1 02.15.46United States Treasury Bonds 1%0.53%47,813,000
47n/aCash0.27%n/a
48TII 3.375 04.15.32United States Treasury Bonds 3.375%0.25%11,846,000
49TII 1 02.15.49United States Treasury Bonds 1%0.11%10,744,000
50n/aFidelity Cash Central Fund0.01%1,304,366
As of May 31, 2024