FFNYX Mutual Fund

NAV$9.92

AUM$629M

TER0.05%

Holdings27

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FFNYX Mutual Fund

NAV$9.92

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 the top 10 of 27 holdings · as of Aug 31, 2026

Top 10 weight

49.87%

FFNYX top 10 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
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Themes in the top 10

Inflation ProtectionInterest Rates

FFNYX Mutual Fund Top Holdings

FFNYX holdings top 10 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.