FIPDX Mutual Fund

FIPDX Mutual Fund

NAV$8.73
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Showing top 49 of 49 holdings · as of Jul 31, 2026
FIPDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.18%		4.2%$486.86MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.92%		8.1%$457.15M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
3.89%		12.0%$453.00M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.81%		15.8%$443.73M
5DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.54%		19.3%$411.91M
6—United 0.625% 07/32
3.44%		22.8%$401.04M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.36%		26.1%$390.92M
8DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.28%		29.4%$382.08M
9DebtUnited States Treasury InflationIndexed Bonds
3.17%		32.6%$369.38M
10—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.11%		35.7%$362.71M
11DebtUnited States Treasury Inflation Indexed Bonds
3.07%		38.8%$357.80M
12DebtUs Treasury Inflation Indexed Bonds
3.02%		41.8%$352.04M
13DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.00%		44.8%$349.23M
14DebtUnited States Of America Notes Fixed 1.625%
3.00%		47.8%$349.36M
15DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
2.95%		50.7%$343.70M
16DebtU.S. Tips 0-1/
2.94%		53.7%$341.91M
17DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
2.90%		56.6%$337.32M
18—Tsy Infl Ix N/B 1.13% 15Oct2030
2.87%		59.5%$333.62M
19DebtU.S. Tips
2.81%		62.3%$327.34M
20DebtU.S. Tips 0-1/
2.75%		65.0%$320.90M
21DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.74%		67.8%$319.38M
22DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.72%		70.5%$316.94M
23—United States Govt 0.375 2027-07-15
2.70%		73.2%$314.41M
24—Tsy Infl Ix N/B 07/29 0.25
2.61%		75.8%$303.63M
25—Tsy Infl Ix N/B 07/28 0.75
2.37%		78.2%$275.98M
26DebtUnited States Treasury Inflation Indexed Bonds
1.75%		79.9%$204.27M
27DebtUnited States Treasury Inflation Indexed Bonds
1.50%		81.4%$174.22M
28DebtUnited States Treasury Inflation Indexed Bonds
1.36%		82.8%$158.77M
29—Tsy Infl Ix N/b 02/44 1.375
1.36%		84.1%$158.70M
30—Tsy Infl Ix N/b 04/29 3.875
1.25%		85.4%$145.69M
31DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.25%		86.6%$145.42M
32DebtUs Treasury Inflation Indexed Bonds
1.17%		87.8%$136.58M
33DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.17%		89.0%$136.74M
34DebtU.S. Tips 0-3/
1.08%		90.0%$126.41M
35—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
1.08%		91.1%$125.83M
36DebtUnited States Treasury Inflation Indexed Bonds
0.91%		92.0%$106.15M
37DebtUnited States Treasury Inflation Indexed Bonds
0.88%		92.9%$102.75M
38DebtUs Treasury Inflation Indexed Bonds
0.75%		93.7%$87.64M
39DebtUnited States Treasury Inflation Indexed Bonds
0.71%		94.4%$83.06M
40—Tsy Infl Ix N/b 02/41 2.125
0.69%		95.1%$80.28M
41DebtTii
0.66%		95.7%$76.63M
42DebtU.S. Tips 0-1/
0.65%		96.4%$76.09M
43—Tsy Infl Ix N/b 02/40 2.125
0.63%		97.0%$73.38M
44DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.55%		97.5%$63.50M
45DebtUnited States Treasury Inflation Indexed Bonds
0.52%		98.1%$60.79M
46—Tsy Infl Ix N/B 02/51 0.125
0.52%		98.6%$60.55M
47DebtUnited States Treasury Inflation Indexed Bonds
0.50%		99.1%$58.22M
48
FTBFX
Fidelity Cash Central Fund
0.32%		99.4%$37.16M
49DebtUnited States Treasury Inflation Indexed Bonds
0.28%		99.7%$32.46M
Not reported for this fund: shares, share changes.
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FIPDX Mutual Fund All Holdings

FIPDX holdings total 49 positions. The top 10 holdings account for 35.7% of the fund, led by U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.2%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 3.9%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 3.9%.

FIPDX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 85.1%.

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