Fidelity Inflation-Prot Bd Index (FIPDX)

FIPDX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 0.02125%	4.14%	405,300,000
2	TII.1.875 07.15.34	United States Treasury Notes 0.01875%	4.13%	409,084,500
3	TII.1.375 07.15.33	United States Treasury Notes 0.01375%	3.63%	358,567,100
4	TII.0.125 04.15.27	United States Treasury Notes 0.00125%	3.60%	327,541,400
5	TII.1.125 01.15.33	United States Treasury Notes 0.01125%	3.52%	346,748,400
6	TII.2.375 10.15.28	United States Treasury Notes 0.02375%	3.46%	322,337,800
7	TII.1.75 01.15.34	United States Treasury Notes 0.0175%	3.42%	334,919,400
8	TII.0.625 07.15.32	United States Treasury Notes 0.00625%	3.42%	336,135,100
9	TII.0.125 01.15.32	United States Treasury Notes 0.00125%	3.26%	314,719,200
10	TII.0.125 07.15.31	United States Treasury Notes 0.00125%	3.15%	289,794,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.00125%	3.09%	265,961,100
12	TII.0.5 01.15.28	United States Treasury Notes 0.005%	3.05%	241,823,800
13	TII.2.125 04.15.29	United States Treasury Notes 0.02125%	2.98%	283,430,600
14	TII.0.125 10.15.26	United States Treasury Notes 0.00125%	2.94%	256,705,600
15	TII.1.625 10.15.29	United States Treasury Notes 0.01625%	2.79%	273,475,000
16	TII.0.25 07.15.29	United States Treasury Notes 0.0025%	2.78%	233,871,500
17	TII.1.25 04.15.28	United States Treasury Notes 0.0125%	2.78%	263,338,600
18	TII.0.125 01.15.31	United States Treasury Notes 0.00125%	2.77%	245,313,300
19	TII.0.125 07.15.30	United States Treasury Notes 0.00125%	2.66%	229,101,600
20	TII.0.125 07.15.26	United States Treasury Notes 0.00125%	2.54%	194,212,700
21	TII.0.375 07.15.27	United States Treasury Notes 0.00375%	2.46%	192,824,600
22	TII.1.625 10.15.27	United States Treasury Notes 0.01625%	2.40%	221,303,700
23	TII.0.75 07.15.28	United States Treasury Notes 0.0075%	2.25%	180,353,500
24	TII.0.375 01.15.27	United States Treasury Notes 0.00375%	2.22%	171,779,000
25	TII.1.625 04.15.30	United States Treasury Notes 0.01625%	2.20%	219,800,000

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.46%
Cash	0.54%

Country Breakdown

Sector	% Weight
United States	100.00%