FIPDX Mutual Fund

NAV$9.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.7B
Expense Ratio
0.05%
Dividend Yield (Current)
2.98%
Holdings
50
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+1.22%
1 Year+3.31%
3 Year+3.25%
5 Year+0.56%
10 Year+2.31%

Asset Allocation

Bonds: 98.36%
Cash: 1.10%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.08%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.04%
-Treasury (Cpi) Note 1.88% Jul 15, 20354.01%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20333.68%
TII 0.625 07/15/32United 0.625% 07/323.55%
Top 10 Concentration: 35.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIPDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 50 positions across sectors including Financials, Other. Inception date: 2012-05-16.

FIPDX performance shows a YTD return of 1.22%. The 1-year return is 3.31% and the 5-year return is 0.56%. FIPDX dividend yield stands at 2.98%, paid quarterly.

FIPDX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.1%), Tsy Infl Ix N/B 01/35 2.125 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.0%), United States Treasury Inflation Indexed Bonds 07/15/2033 (3.7%), United 0.625% 07/32 (3.5%). View all FIPDX holdings, sector breakdown, or dividend history.

FIPDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.