FIPDX Mutual Fund

FIPDX Mutual Fund

NAV$8.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.7B
Expense Ratio
0.05%
Dividend Yield (Current)
4.48%
Holdings
49
Inception Date
May 16, 2012
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.00%
1 Year-1.96%
3 Year+3.28%
5 Year-0.06%
10 Year+2.22%

Asset Allocation

Bonds: 99.68%
Other: 0.32%
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Top Holdings

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TickerNameWeight
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20354.18%
-Ustn Tii 1.875% 01/15/363.92%
-Treasury (Cpi) Note 1.88% Jul 15, 20353.89%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.81%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul20333.54%
Top 10 Concentration: 35.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIPDX Mutual Fund Overview

FIPDX Mutual Fund (Fidelity Inflation-Protected Bond Index Fund) is managed by Fidelity Investments (US) with $5.70B in net assets. FIPDX expense ratio is 0.05%, holding 49 positions across sectors including Financials. Inception date: 2012-05-16.

FIPDX performance shows a YTD return of -2.00%. The 1-year return is -1.96% and the 5-year return is -0.06%. FIPDX dividend yield stands at 4.48%, paid quarterly.

FIPDX top holdings include United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (4.2%), Ustn Tii 1.875% 01/15/36 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.8%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (3.5%). Go to all FIPDX holdings, FIPDX sectors, or FIPDX dividends.

FIPDX can be compared against other funds. Use FIPDX overlap to find shared positions, or FIPDX vs another fund for a side-by-side view. FIPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.