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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.1.875 07.15.34 | United States Treasury Notes 0.01875% | 4.12% |
2 | TII.2.375 10.15.28 | United States Treasury Notes 0.02375% | 3.85% |
3 | TII.1.375 07.15.33 | United States Treasury Notes 0.01375% | 3.62% |
4 | TII.0.125 04.15.27 | United States Treasury Notes 0.00125% | 3.62% |
5 | TII.1.75 01.15.34 | United States Treasury Notes 0.0175% | 3.54% |
6 | TII.1.125 01.15.33 | United States Treasury Notes 0.01125% | 3.52% |
7 | TII.0.625 07.15.32 | United States Treasury Notes 0.00625% | 3.41% |
8 | TII.0.125 01.15.32 | United States Treasury Notes 0.00125% | 3.25% |
9 | TII.0.125 07.15.31 | United States Treasury Notes 0.00125% | 3.15% |
10 | TII.0.125 01.15.30 | United States Treasury Notes 0.00125% | 3.09% |
11 | TII.0.5 01.15.28 | United States Treasury Notes 0.005% | 3.06% |
12 | TII.2.125 04.15.29 | United States Treasury Notes 0.02125% | 2.99% |
13 | TII.0.125 10.15.26 | United States Treasury Notes 0.00125% | 2.96% |
14 | TII.0.125 01.15.31 | United States Treasury Notes 0.00125% | 2.92% |
15 | TII.2.125 01.15.35 | United States Treasury Notes 0.02125% | 2.87% |
16 | TII.1.625 10.15.29 | United States Treasury Notes 0.01625% | 2.80% |
17 | TII.1.25 04.15.28 | United States Treasury Notes 0.0125% | 2.79% |
18 | TII.0.25 07.15.29 | United States Treasury Notes 0.0025% | 2.79% |
19 | TII.0.125 07.15.30 | United States Treasury Notes 0.00125% | 2.66% |
20 | TII.0.125 07.15.26 | United States Treasury Notes 0.00125% | 2.56% |
21 | TII.0.375 07.15.27 | United States Treasury Notes 0.00375% | 2.48% |
22 | TII.1.625 10.15.27 | United States Treasury Notes 0.01625% | 2.41% |
23 | TII.0.75 07.15.28 | United States Treasury Notes 0.0075% | 2.26% |
24 | TII.0.375 01.15.27 | United States Treasury Notes 0.00375% | 2.24% |
25 | TII.1.625 04.15.30 | United States Treasury Notes 0.01625% | 2.21% |
As of May 31, 2025