ETF · holdings as filed 2026-03-31
What's inside FIPDX?
Fidelity Inflation-Protected Bond Index Fund
- Holdings
- 49
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 1.875 07.15.34TSY INFL IX N/B | 4.05% | |
| 2 | T  | TII 2.125 01.15.35TSY INFL IX N/B | 4.01% | |
| 3 | T  | TII 1.875 07.15.35TSY INFL IX N/B | 3.98% | |
| 4 | T  | TII 1.375 07.15.33TSY INFL IX N/B | 3.66% | |
| 5 | T  | TII 0.625 07.15.32TSY INFL IX N/B | 3.52% | |
| 6 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 3.43% | |
| 7 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 3.30% | |
| 8 | T  | TII 1.75 01.15.34TSY INFL IX N/B | 3.26% | |
| 9 | T  | TII 0.125 01.15.31TSY INFL IX N/B | 3.24% | |
| 10 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 3.11% | |
| 11 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 3.11% | |
| 12 | T  | TII 1.125 01.15.33TSY INFL IX N/B | 3.10% | |
| 13 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 3.08% | |
| 14 | T  | TII 0.125 07.15.31TSY INFL IX N/B | 3.00% | |
| 15 | T  | TII 2.125 04.15.29TSY INFL IX N/B | 2.96% | |
| 16 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 2.86% | |
| 17 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 2.84% | |
| 18 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 2.81% | |
| 19 | T  | TII 0.25 07.15.29TSY INFL IX N/B | 2.79% | |
| 20 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 2.78% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 0.125 04.15.27TSY INFL IX N/B
3.43%2
T
TII 1.625 10.15.29TSY INFL IX N/B
3.30%3
T
TII 0.125 01.15.31TSY INFL IX N/B
3.24%4
T
TII 1.625 04.15.30TSY INFL IX N/B
3.11%5
T
TII 2.375 10.15.28TSY INFL IX N/B
3.11%6
T
TII 0.125 07.15.30TSY INFL IX N/B
3.08%7
T
TII 2.125 04.15.29TSY INFL IX N/B
2.96%8
T
TII 0.125 01.15.30TSY INFL IX N/B
2.86%9
T
TII 1.25 04.15.28TSY INFL IX N/B
2.84%10
T
TII 1.125 10.15.30TSY INFL IX N/B
2.81%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 1.875 07.15.34TSY INFL IX N/B
4.05%2
T
TII 2.125 01.15.35TSY INFL IX N/B
4.01%3
T
TII 1.875 07.15.35TSY INFL IX N/B
3.98%4
T
TII 1.375 07.15.33TSY INFL IX N/B
3.66%5
T
TII 0.625 07.15.32TSY INFL IX N/B
3.52%6
T
TII 0.125 04.15.27TSY INFL IX N/B
3.43%7
T
TII 1.625 10.15.29TSY INFL IX N/B
3.30%8
T
TII 1.75 01.15.34TSY INFL IX N/B
3.26%9
T
TII 0.125 01.15.31TSY INFL IX N/B
3.24%10
T
TII 1.625 04.15.30TSY INFL IX N/B
3.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.