FFNYX Mutual Fund

NAV$9.93

AUM$629M

TER0.05%

Holdings27

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FFNYX Mutual Fund

NAV$9.93

Fidelity SAI 0-5 Year Inflation-Protected Bond Index Fund

AUM$629M

TER0.05%

Holdings27

See how much of FFNYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Aug 31, 2026

FFNYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.88%	5.9%	31,235,000	$31.11M	-	-
2	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	5.42%	11.3%	25,520,000	$28.64M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	5.22%	16.5%	28,013,000	$27.57M
4	—	Tsy Infl Ix N/B 1.63% 15Apr2030	5.03%	21.6%	25,791,000	$26.58M
5	—	Tsy Infl Ix N/b 01/30 0.125	4.96%	26.5%	21,583,000	$26.24M
6	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.92%	31.4%	23,664,000	$26.00M
7	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.92%	36.4%	24,132,000	$26.03M
8	Debt	U.S. Tips 0-1/	4.69%	41.0%	21,831,000	$24.80M
9	—	Tsy Infl Ix N/B 1.63% 15Oct2029	4.62%	45.7%	23,259,000	$24.41M
10	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	4.21%	49.9%	16,830,000	$22.24M
11	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.20%	54.1%	19,081,000	$22.22M
12	Debt	U.S. Tips 0-7/	4.18%	58.3%	17,194,000	$22.09M
13	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	4.15%	62.4%	18,601,000	$21.92M
14	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.15%	66.5%	20,043,000	$21.94M
15	Debt	United States Of America Notes Fixed 0.125%	4.06%	70.6%	17,628,000	$21.48M
16	Debt	Us Treasury Inflation Indexed Bonds	3.91%	74.5%	17,038,000	$20.65M
17	Debt	United States Treasury Inflation Indexed Bonds	3.67%	78.2%	14,152,000	$19.40M
18	—	United States Govt 0.375 2027-07-15	3.66%	81.8%	14,379,000	$19.35M
19	—	Tsy Infl Ix N/B 07/28 0.75	3.17%	85.0%	12,866,000	$16.74M
20	—	Tsy Infl Ix N/B 07/29 0.25	3.15%	88.2%	13,410,000	$16.68M
21	Debt	United States Treasury Inflation Indexed Bonds	2.86%	91.0%	9,153,000	$15.14M
22	—	Tsy Infl Ix N/b 04/29 3.875	2.36%	93.4%	5,896,000	$12.50M
23	Debt	United States Treasury Inflation Indexed Bonds	2.06%	95.5%	6,944,000	$10.89M
24	Debt	Us Treasury Inflation Indexed Bonds	2.00%	97.5%	6,672,000	$10.56M
25	Debt	United States Treasury Inflation Indexed Bonds	1.39%	98.8%	3,485,000	$7.34M
26	FTBFX	Fidelity Cash Central Fund	0.84%	99.7%	4,427,898	$4.43M
27	—	Cash	0.34%	100.0%	-	$1.77M

Not reported for this fund: share changes.

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FFNYX Mutual Fund All Holdings

FFNYX holdings total 27 positions. The top 10 holdings account for 49.9% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.9%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 5.4%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 5.2%.

FFNYX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Financials at 88.6%.

FFNYX sectors provide a detailed breakdown. FFNYX overlap shows how holdings compare to other funds in your portfolio.