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ETF · holdings as filed 2026-06-30

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
$12B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
4.23%
2
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
4.07%
3
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
3.94%
4
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.85%
5
BOND
Tsy Infl Ix N/B1.375% · Jul 2033
3.57%
6
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
3.46%
7
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
3.36%
8
T
TII 1.625 10.15.29TSY INFL IX N/B
3.31%
9
T
TII 1.625 04.15.30TSY INFL IX N/B
3.29%
10
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
3.20%
11
T
TII 0.125 01.15.31TSY INFL IX N/B
3.13%
12
T
TII 0.125 07.15.30TSY INFL IX N/B
3.03%
13
T
TII 1.25 04.15.28TSY INFL IX N/B
3.03%
14
T
TII 2.375 10.15.28TSY INFL IX N/B
2.95%
15
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
2.95%
16
T
TII 2.125 04.15.29TSY INFL IX N/B
2.90%
17
T
TII 0.125 01.15.30TSY INFL IX N/B
2.81%
18
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
2.77%
19
T
TII 1.125 10.15.30TSY INFL IX N/B
2.77%
20
T
TII 0.5 01.15.28TSY INFL IX N/B
2.74%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
4.23%
2
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
4.07%
3
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
3.94%
4
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.85%
5
BOND
Tsy Infl Ix N/B1.375% · Jul 2033
3.57%
6
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
3.46%
7
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
3.36%
8
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
3.20%
9
BOND
Tsy Infl Ix N/B0.125% · Jul 2031
2.95%
10
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
2.77%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
4.23%
2
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
4.07%
3
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
3.94%
4
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.85%
5
BOND
Tsy Infl Ix N/B1.375% · Jul 2033
3.57%
6
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
3.46%
7
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
3.36%
8
T
TII 1.625 10.15.29TSY INFL IX N/B
3.31%
9
T
TII 1.625 04.15.30TSY INFL IX N/B
3.29%
10
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
3.20%
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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Funds similar to FIPDX
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SWRSXSchwab Treasury Inflation Protected Securities Index Fund
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TIPiShares TIPS Bond ETF
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FSPWXFidelity SAI Inflation-Protected Bond Index Fund
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SPIPState Street(R) SPDR(R) Portfolio TIPS ETF
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.