Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.02 (0.22%)
Jun 20, 2025, 4:00 PM EDT

FIPDX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TII.1.875 07.15.34United States Treasury Notes 1.875%4.06%398,784,500
2TII.1.375 07.15.33United States Treasury Notes 1.375%3.65%358,567,100
3TII.0.125 04.15.27United States Treasury Notes 0.125%3.65%327,541,400
4TII.1.75 01.15.34United States Treasury Notes 1.75%3.58%347,519,400
5TII.2.375 10.15.28United States Treasury Notes 2.375%3.53%324,337,800
6TII.0.625 07.15.32United States Treasury Notes 0.625%3.43%336,135,100
7TII.1.125 01.15.33United States Treasury Notes 1.125%3.41%333,648,400
8TII.0.125 01.15.32United States Treasury Notes 0.125%3.27%314,719,200
9TII.0.125 07.15.31United States Treasury Notes 0.125%3.17%289,794,000
10TII.0.125 01.15.30United States Treasury Notes 0.125%3.12%265,961,100
11TII.0.5 01.15.28United States Treasury Notes 0.5%3.09%241,823,800
12TII.2.125 04.15.29United States Treasury Notes 2.125%3.02%283,430,600
13TII.0.125 10.15.26United States Treasury Notes 0.125%2.98%256,705,600
14TII.0.125 01.15.31United States Treasury Notes 0.125%2.94%259,513,300
15TII.1.625 10.15.29United States Treasury Notes 1.625%2.82%273,475,000
16TII.1.25 04.15.28United States Treasury Notes 1.25%2.82%263,338,600
17TII.0.25 07.15.29United States Treasury Notes 0.25%2.81%233,871,500
18TII.2.125 01.15.35United States Treasury Notes 2.125%2.80%272,100,000
19TII.0.125 07.15.30United States Treasury Notes 0.125%2.68%229,101,600
20TII.0.125 07.15.26United States Treasury Notes 0.125%2.58%194,212,700
21TII.0.375 07.15.27United States Treasury Notes 0.375%2.50%192,824,600
22TII.1.625 10.15.27United States Treasury Notes 1.625%2.43%221,303,700
23TII.0.75 07.15.28United States Treasury Notes 0.75%2.28%180,353,500
24TII.0.375 01.15.27United States Treasury Notes 0.375%2.25%171,779,000
25TII.0.125 04.15.26United States Treasury Notes 0.125%2.11%174,551,100
26TII.3.625 04.15.28United States Treasury Bonds 3.625%2.02%95,492,900
27TII.0.875 01.15.29United States Treasury Notes 0.875%1.79%143,324,300
28TII.3.875 04.15.29United States Treasury Bonds 3.875%1.74%81,461,700
29TII.2.375 01.15.27United States Treasury Bonds 2.375%1.58%97,133,700
30TII.2.5 01.15.29United States Treasury Bonds 2.5%1.57%101,044,800
31TII.1.375 02.15.44United States Treasury Bonds 1.375%1.43%123,072,700
32TII.0.75 02.15.45United States Treasury Bonds 0.75%1.38%138,033,100
33TII.2.125 02.15.54United States Treasury Bonds 2.125%1.25%130,674,500
34TII.0.75 02.15.42United States Treasury Bonds 0.75%1.24%112,550,400
35TII.0.875 02.15.47United States Treasury Bonds 0.875%1.10%114,283,200
36TII.1.5 02.15.53United States Treasury Bonds 1.5%1.01%116,944,500
37TII.1.75 01.15.28United States Treasury Bonds 1.75%0.89%57,205,100
38TII.2.125 02.15.41United States Treasury Bonds 2.125%0.88%61,039,100
39TII.0.25 02.15.50United States Treasury Bonds 0.25%0.87%119,688,800
40TII.0.625 02.15.43United States Treasury Bonds 0.625%0.75%72,353,300
41TII.2.125 02.15.40United States Treasury Bonds 2.125%0.74%50,514,900
42TII.0.125 02.15.52United States Treasury Bonds 0.125%0.70%113,317,100
43TII.1 02.15.48United States Treasury Bonds 1%0.68%70,739,000
44TII.0.125 02.15.51United States Treasury Bonds 0.125%0.65%96,754,900
45TII.2.375 02.15.55United States Treasury Bonds 2.375%0.64%65,127,000
46TII.1 02.15.46United States Treasury Bonds 1%0.61%59,804,100
47TII.3.375 04.15.32United States Treasury Bonds 3.375%0.56%28,046,500
48n/aFidelity Cash Central Fund0.51%51,061,185
49n/aCash0.20%n/a
50TII.1 02.15.49United States Treasury Bonds 1%0.19%20,572,400
As of Apr 30, 2025