Fidelity Inflation-Prot Bd Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Inflation-Protected Bond Index Fund FIPDX
- NAV / 1-Day Return 9.08 / +0.11 %
- Total Assets 11.7B
-
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 0
- Status Open
- TTM Yield 3.80%
- Effective Duration 6.51 years
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 4:52 AM GMT+0
Morningstar’s Analysis FIPDX
Will FIPDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 2.125% | 4.28 | 495M | Government |
United States Treasury Notes 1.875% | 3.99 | 461M | Government |
United States Treasury Notes 1.875% | 3.90 | 451M | Government |
United States Treasury Notes 1.625% | 3.77 | 437M | Government |
United States Treasury Notes 1.375% | 3.61 | 418M | Government |
United States Treasury Notes 0.625% | 3.50 | 405M | Government |
United States Treasury Notes 1.75% | 3.39 | 393M | Government |
United States Treasury Notes 1.125% | 3.23 | 374M | Government |
United States Treasury Notes 0.125% | 3.16 | 365M | Government |
United States Treasury Notes 1.625% | 3.09 | 357M | Government |