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 8.84 / −1.36 %
- Total Assets 11.5B
-
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 4.48%
- Effective Duration 6.51 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:34 PM 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 36.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 2.125% | 4.13 | 486M | Government |
United States Treasury Notes 1.875% | 3.96 | 466M | Government |
United States Treasury Notes 1.875% | 3.92 | 460M | Government |
United States Treasury Notes 1.875% | 3.72 | 438M | Government |
United States Treasury Notes 1.25% | 3.61 | 424M | Government |
United States Treasury Notes 1.375% | 3.50 | 411M | Government |
United States Treasury Notes 0.625% | 3.40 | 400M | Government |
United States Treasury Notes 1.75% | 3.36 | 395M | Government |
United States Treasury Notes 1.125% | 3.35 | 394M | Government |
United States Treasury Notes 1.625% | 3.24 | 381M | Government |