FIPDX Mutual Fund

FIPDX Mutual Fund

NAV$8.79
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Showing top 50 of 50 holdings · as of Aug 31, 2026
FIPDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
4.13%		4.1%466,800,000$485.93MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.96%		8.1%465,700,000$466.23M--
Sector and industry · Pro
3DebtUstn Tii
3.92%		12.0%469,200,000$460.46M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.72%		15.7%422,984,500$437.75M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.61%		19.3%431,000,000$424.26M
6DebtUnited States Treasury Not 1.375% 07-15-33
3.50%		22.8%394,167,100$411.03M
7—Tsy Infl Ix N/B 07/32 0.625
3.40%		26.2%379,135,100$400.24M
8—Tsy Infl Ix N/B 1.75% 15Jan2034
3.36%		29.6%376,519,400$394.74M
9—Tsy Infl Ix N/B 01/33 1.125
3.35%		32.9%375,348,400$394.10M
10—Tsy Infl Ix N/B 1.63% 15Apr2030
3.24%		36.2%370,100,000$381.40M
11DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.18%		39.4%347,130,600$374.50M
12—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.08%		42.4%307,313,300$362.14M
13—Tsy Infl Ix N/B 1.13% 15Oct2030
3.06%		45.5%360,800,000$359.41M
14DebtUs Treasury Inflation Indexed Bonds
2.99%		48.5%290,101,600$351.66M
15DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.97%		51.5%318,838,600$349.04M
16—Tsy Infl Ix N/B 1.63% 15Oct2029
2.97%		54.4%332,375,000$348.83M
17DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.92%		57.4%312,337,800$343.23M
18DebtU.S. Tips 0-1/
2.90%		60.3%300,394,000$341.32M
19—Tsy Infl Ix N/b 01/30 0.125
2.78%		63.0%269,061,100$327.14M
20DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.72%		65.8%241,823,800$319.55M
21DebtU.S. Tips 0-1/
2.72%		68.5%295,919,200$320.26M
22DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.70%		71.2%282,603,700$317.11M
23—Tsy Infl Ix N/B 07/29 0.25
2.58%		73.8%244,071,500$303.59M
24—Tsy Infl Ix N/B 07/28 0.75
2.35%		76.1%212,153,500$276.01M
25DebtU.S. Tips 0-7/
1.74%		77.8%158,924,300$204.18M
26DebtUnited States Treasury Inflation Indexed Bonds
1.48%		79.3%82,492,900$173.85M
27DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044
1.48%		80.8%153,072,700$173.48M
28DebtUnited States Treasury Notes 2.38%
1.47%		82.3%173,000,000$172.30M
29DebtUnited States Treasury Inflation Indexed Bonds
1.35%		83.6%101,044,800$158.51M
30—Tsy Infl Ix N/b 04/29 3.875
1.24%		84.9%68,561,700$145.32M
31DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.24%		86.1%156,827,000$145.92M
32DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.18%		87.3%141,633,100$138.22M
33DebtUs Treasury Inflation Indexed Bonds
1.16%		88.4%86,305,100$136.56M
34DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
1.15%		89.6%166,444,500$135.80M
35DebtUs Treasury Inflation Indexed Bonds
1.08%		90.7%116,050,400$127.27M
36DebtU.S. Tips 0-7/
0.91%		91.6%114,283,200$107.23M
37DebtUs Treasury Inflation Indexed Bonds
0.88%		92.5%100,853,300$103.57M
38DebtU.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
0.75%		93.2%126,688,800$88.59M
39DebtUnited States Treasury Inflation Indexed Bonds
0.74%		94.0%61,639,100$87.52M
40DebtUs Treasury Inflation Indexed Bonds
0.70%		94.7%41,346,500$82.71M
41DebtTii
0.70%		95.4%90,574,500$82.26M
42DebtU.S. Tips 0-1/
0.65%		96.0%130,317,100$76.71M
43
FTBFX
Fidelity Cash Central Fund
0.64%		96.6%74,711,082$74.73M
44DebtUnited States Treasury Inflation Indexed Bonds
0.62%		97.3%50,514,900$73.48M
45DebtUnited States Treasury Inflation Indexed Bonds
0.60%		97.9%76,139,000$70.70M
46DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.54%		98.4%70,300,000$63.68M
47—Tsy Infl Ix N/B 02/51 0.125
0.52%		98.9%94,754,900$61.09M
48DebtU.S. Treasury Inflation-Indexed Bond, 1.00%, Due 02/15/2046
0.50%		99.4%58,804,100$58.82M
49—Cash
0.29%		99.7%-$34.27M
50DebtUnited States Treasury 1.00% 02-15-2049 Inflation Indexed
0.28%		100.0%36,572,400$32.77M
Not reported for this fund: share changes.
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FIPDX Mutual Fund All Holdings

FIPDX holdings total 50 positions. The top 10 holdings account for 36.2% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 4.1%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%, Ustn Tii 1.875% 01/15/36 at 3.9%.

FIPDX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 83.1%.

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