The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Inflation-Prot Bd Index FIPDX
- NAV / 1-Day Return 8.88 / −0.22 %
- Total Assets 9.5 Bil
-
Adj. Expense Ratio
- 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 3.58%
- Effective Duration 6.66 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.375% | 4.00 | 376.9 Mil | Government |
United States Treasury Notes 1.375% | 3.95 | 371.6 Mil | Government |
United States Treasury Notes 0.625% | 3.84 | 362.0 Mil | Government |
United States Treasury Notes 0.625% | 3.64 | 343.0 Mil | Government |
United States Treasury Notes 0.125% | 3.56 | 335.5 Mil | Government |
United States Treasury Notes 1.125% | 3.54 | 333.6 Mil | Government |
United States Treasury Notes 0.125% | 3.45 | 324.6 Mil | Government |
United States Treasury Notes 0.5% | 3.25 | 306.2 Mil | Government |
United States Treasury Notes 0.125% | 3.21 | 302.8 Mil | Government |
United States Treasury Notes 0.125% | 3.21 | 302.2 Mil | Government |