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Fidelity Inflation-Prot Bd Index FIPDX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.99  /  −0.22 %
  • Total Assets 9.2 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.77%
  • Effective Duration 6.49 years

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FIPDX

Will FIPDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Fidelity Inflation-Prot Bd Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FIPDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

4.00 378.7 Mil
Government

United States Treasury Notes 0.625%

3.84 363.7 Mil
Government

United States Treasury Notes 1.375%

3.82 362.1 Mil
Government

United States Treasury Notes 0.625%

3.63 344.2 Mil
Government

United States Treasury Notes 0.125%

3.57 338.0 Mil
Government

United States Treasury Notes 1.125%

3.55 335.9 Mil
Government

United States Treasury Notes 0.125%

3.44 326.2 Mil
Government

United States Treasury Notes 0.125%

3.20 303.5 Mil
Government

United States Treasury Notes 0.5%

3.20 303.1 Mil
Government

United States Treasury Notes 0.125%

3.20 303.0 Mil
Government