FIPDX Mutual Fund

FIPDX Mutual Fund

NAV$8.91
See how much of FIPDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$11.5B
Expense Ratio
0.05%
Dividend Yield (Current)
4.59%
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+0.46%
1 Year+0.14%
3 Year+4.15%
5 Year-0.15%
10 Year+2.19%

Asset Allocation

Bonds: 99.07%
Cash: 0.29%
Other: 0.64%
See how much of FIPDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20354.13%
-Treasury (Cpi) Note 1.88% Jul 15, 20353.96%
-Ustn Tii 1.875% 01/15/363.92%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.72%
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20313.61%
Top 10 Concentration: 36.19%Report Date: Aug 31, 2026
Download all 50 holdings for FIPDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.59%
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 $11.49B in net assets. FIPDX expense ratio is 0.05%, holding 50 positions across sectors including Financials. Inception date: 2012-05-16.

FIPDX performance shows a YTD return of 0.46%. The 1-year return is 0.14% and the 5-year return is -0.15%. FIPDX dividend yield stands at 4.59%, paid quarterly.

FIPDX top holdings include United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (4.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.0%), Ustn Tii 1.875% 01/15/36 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.7%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (3.6%). 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.