Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
At close: Dec 5, 2025
FIPDX Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.125 01.15.35 | United States Treasury Notes 0.02125% | 4.05% |
| 2 | TII.1.875 07.15.34 | United States Treasury Notes 0.01875% | 3.90% |
| 3 | TII.1.75 01.15.34 | United States Treasury Notes 0.0175% | 3.60% |
| 4 | TII.1.125 01.15.33 | United States Treasury Notes 0.01125% | 3.43% |
| 5 | TII.1.375 07.15.33 | United States Treasury Notes 0.01375% | 3.42% |
| 6 | TII.0.125 04.15.27 | United States Treasury Notes 0.00125% | 3.42% |
| 7 | TII.0.625 07.15.32 | United States Treasury Notes 0.00625% | 3.28% |
| 8 | TII.2.375 10.15.28 | United States Treasury Notes 0.02375% | 3.27% |
| 9 | TII.0.125 07.15.30 | United States Treasury Notes 0.00125% | 3.23% |
| 10 | TII.0.125 01.15.32 | United States Treasury Notes 0.00125% | 3.15% |
| 11 | TII.1.625 10.15.29 | United States Treasury Notes 0.01625% | 3.14% |
| 12 | TII.1.625 04.15.30 | United States Treasury Notes 0.01625% | 3.04% |
| 13 | TII.0.125 07.15.31 | United States Treasury Notes 0.00125% | 3.02% |
| 14 | TII.0.125 01.15.30 | United States Treasury Notes 0.00125% | 2.99% |
| 15 | TII.1.25 04.15.28 | United States Treasury Notes 0.0125% | 2.97% |
| 16 | TII.0.5 01.15.28 | United States Treasury Notes 0.005% | 2.90% |
| 17 | TII.1.625 10.15.27 | United States Treasury Notes 0.01625% | 2.89% |
| 18 | TII.1.875 07.15.35 | United States Treasury Notes 0.01875% | 2.80% |
| 19 | TII.2.125 04.15.29 | United States Treasury Notes 0.02125% | 2.75% |
| 20 | TII.0.125 01.15.31 | United States Treasury Notes 0.00125% | 2.67% |
| 21 | TII.0.25 07.15.29 | United States Treasury Notes 0.0025% | 2.65% |
| 22 | TII.0.125 10.15.26 | United States Treasury Notes 0.00125% | 2.61% |
| 23 | TII.0.375 07.15.27 | United States Treasury Notes 0.00375% | 2.43% |
| 24 | TII.0.75 07.15.28 | United States Treasury Notes 0.0075% | 2.22% |
| 25 | TII.0.375 01.15.27 | United States Treasury Notes 0.00375% | 2.11% |
As of Oct 31, 2025