FIPDX Mutual Fund

FIPDX Mutual Fund

NAV$9.08
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Showing top 50 of 50 holdings · as of Mar 31, 2026
FIPDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
4.08%		4.1%-$461.55MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.04%		8.1%-$456.82MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.01%		12.1%-$453.28M
4DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.68%		15.8%-$416.93M
5—United 0.625% 07/32
3.55%		19.4%-$401.59M
6DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
3.45%		22.8%-$390.74M
7DebtUnited States Of America Notes Fixed 1.625%
3.32%		26.1%-$375.95M
8DebtUnited States Treasury Inflation Indexed Bonds
3.29%		29.4%-$372.05M
9—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.26%		32.7%-$369.29M
10DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.13%		35.8%-$354.42M
11DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.13%		38.9%-$354.56M
12DebtUnited States Treasury InflationIndexed Bonds
3.12%		42.1%-$352.96M
13DebtUs Treasury Inflation Indexed Bonds
3.11%		45.2%-$351.59M
14DebtU.S. Tips 0-1/
3.02%		48.2%-$341.80M
15DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.98%		51.2%-$337.23M
16DebtU.S. Tips
2.88%		54.1%-$325.62M
17DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.86%		56.9%-$323.73M
18—Tsy Infl Ix N/B 1.13% 15Oct2030
2.84%		59.8%-$320.84M
19—Tsy Infl Ix N/B 07/29 0.25
2.81%		62.6%-$317.97M
20DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.80%		65.4%-$316.44M
21DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.79%		68.2%-$315.17M
22DebtU.S. Tips 0-1/
2.72%		70.9%-$307.30M
23—Tsy Infl Ix N/B 07/28 0.75
2.42%		73.3%-$274.14M
24—United States Govt 0.375 2027-07-15
2.10%		75.4%-$237.74M
25DebtUnited States Treasury Inflation Indexed Bonds
1.78%		77.2%-$201.96M
26DebtUnited States Treasury Inflation Indexed Bonds
1.68%		78.9%-$190.58M
27DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.49%		80.3%-$168.45M
28DebtUnited States Treasury Inflation Indexed Bonds
1.40%		81.7%-$158.81M
29—Tsy Infl Ix N/b 02/44 1.375
1.39%		83.1%-$157.05M
30DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.33%		84.5%-$150.38M
31—Tsy Infl Ix N/b 04/29 3.875
1.29%		85.8%-$146.36M
32DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.24%		87.0%-$140.68M
33DebtU.S. Tips 0-3/
1.14%		88.1%-$128.82M
34—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
1.14%		89.3%-$128.83M
35
NMF
Fidelity Securities Lending Cash Central Fund
1.11%		90.4%125,299,970$125.31M
36DebtUnited States Treasury Inflation Indexed Bonds
0.97%		91.4%-$109.32M
37DebtUnited States Treasury Inflation Indexed Bonds
0.93%		92.3%-$105.22M
38DebtUnited States Treasury Inflation Indexed Bonds
0.92%		93.2%-$103.84M
39DebtUnited States Treasury Inflation Indexed Bonds
0.80%		94.0%-$90.10M
40DebtUs Treasury Inflation Indexed Bonds
0.80%		94.8%-$90.83M
41—Tsy Infl Ix N/b 02/41 2.125
0.78%		95.6%-$88.80M
42DebtU.S. Tips 0-1/
0.70%		96.3%-$79.13M
43—Tsy Infl Ix N/B 2.13% 15Feb2054
0.69%		97.0%-$78.45M
44—Tsy Infl Ix N/b 02/40 2.125
0.66%		97.6%-$74.46M
45DebtUnited States Treasury Inflation Indexed Bonds
0.65%		98.3%-$73.15M
46DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.58%		98.9%-$65.59M
47DebtTsy Infl Ix N/B
0.56%		99.4%-$63.03M
48
FTBFX
Fidelity Cash Central Fund
0.54%		100.0%61,646,142$61.66M
49DebtUnited States Treasury Inflation Indexed Bonds
0.54%		100.5%-$60.95M
50DebtUnited States Treasury Inflation Indexed Bonds
0.25%		100.8%-$27.73M
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 35.8% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2034 at 4.1%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.0%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%.

FIPDX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 91.8%.

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