FFNYX Mutual Fund

NAV$9.90

TER0.05%

Holdings25

See how much of FFNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FFNYX Mutual Fund

NAV$9.90

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

TER0.05%

Holdings25

See how much of FFNYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 25 of 25 holdings · as of Jul 31, 2026

FFNYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.98%	6.0%	$31.17M	-	-
2	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	5.49%	11.5%	$28.62M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	5.30%	16.8%	$27.65M
4	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	5.11%	21.9%	$26.63M
5	Debt	U.S. Tips	5.04%	26.9%	$26.26M
6	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	5.01%	31.9%	$26.15M
7	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.99%	36.9%	$26.04M
8	Debt	United States Of America Notes Fixed 1.625%	4.69%	41.6%	$24.45M
9	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.50%	46.1%	$23.47M
10	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	4.34%	50.5%	$22.64M
11	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.25%	54.7%	$22.14M
12	Debt	United States Treasury Inflation Indexed Bonds	4.24%	58.9%	$22.10M
13	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	4.21%	63.2%	$21.95M
14	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.21%	67.4%	$21.95M
15	Debt	Us Treasury Inflation Indexed Bonds	3.96%	71.3%	$20.68M
16	FTBFX	Fidelity Cash Central Fund	3.79%	75.1%	$19.77M
17	Debt	United States Treasury Inflation Indexed Bonds	3.71%	78.8%	$19.32M
18	—	United States Govt 0.375 2027-07-15	3.70%	82.5%	$19.32M
19	—	Tsy Infl Ix N/B 07/28 0.75	3.21%	85.7%	$16.74M
20	—	Tsy Infl Ix N/B 07/29 0.25	3.20%	88.9%	$16.68M
21	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	2.90%	91.8%	$15.10M
22	—	Tsy Infl Ix N/b 04/29 3.875	2.40%	94.2%	$12.53M
23	Debt	United States Treasury Inflation Indexed Bonds	2.09%	96.3%	$10.91M
24	Debt	Us Treasury Inflation Indexed Bonds	2.02%	98.3%	$10.56M
25	Debt	United States Treasury Inflation Indexed Bonds	1.41%	99.8%	$7.36M

Not reported for this fund: shares, share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFNYX Mutual Fund All Holdings

FFNYX holdings total 25 positions. The top 10 holdings account for 50.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.0%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 5.5%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 5.3%.

FFNYX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 88.5%.

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