The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Inflation-Prot Bd Index FIPDX
- NAV / 1-Day Return 9.09 / +0.22 %
- Total Assets 9.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.66%
- Effective Duration 6.49 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FIPDX
Will FIPDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 3.87 | 355.8 Mil | Government |
United States Treasury Notes 0.625% | 3.75 | 345.0 Mil | Government |
United States Treasury Notes 1.375% | 3.71 | 341.5 Mil | Government |
United States Treasury Notes 0.375% | 3.54 | 325.9 Mil | Government |
United States Treasury Notes 0.125% | 3.47 | 319.6 Mil | Government |
United States Treasury Notes 1.125% | 3.41 | 313.8 Mil | Government |
United States Treasury Notes 0.125% | 3.31 | 304.4 Mil | Government |
United States Treasury Notes 0.125% | 3.30 | 303.5 Mil | Government |
United States Treasury Notes 0.125% | 3.29 | 302.7 Mil | Government |
United States Treasury Notes 0.5% | 3.27 | 301.2 Mil | Government |