Fidelity Inflation-Protected Bond Index Fund (FIPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.04 (0.44%)
May 31, 2024, 8:01 PM EDT
-1.53% (1Y)
| Fund Assets | 9.20B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.73% |
| Dividend Growth | -58.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 5, 2024 |
| Previous Close | 9.00 |
| YTD Return | -0.17% |
| 1-Year Return | 1.32% |
| 5-Year Return | 11.54% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.83 |
| Holdings | 50 |
| Inception Date | May 16, 2012 |
About FIPDX
The fund normally invests at least 80% of assets in inflation-protected debt securities included in the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) Index (Series-L). It engages in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default) and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
Fund Family Fidelity
Category Inflation-Protected Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIPDX
Index Bloomberg U.S. TIPS TR
Performance
FIPDX had a total return of 1.32% in the past year. Since the fund's inception, the average annual return has been -0.49%, including dividends.
Top 10 Holdings
35.46% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES - USTN TII 0.375% 07/15/2025 | TII 0.375 07.15.25 | 4.00% |
| UST NOTES - USTN TII 0.625% 07/15/2032 | TII 0.625 07.15.32 | 3.84% |
| UST NOTES - USTN TII 1.375% 07/15/2033 | TII 1.375 07.15.33 | 3.82% |
| UST NOTES - USTN TII 0.625% 01/15/2026 | TII 0.625 01.15.26 | 3.63% |
| UST NOTES - USTN TII 0.125% 07/15/2031 | TII 0.125 07.15.31 | 3.57% |
| UST NOTES - USTN TII 1.125% 01/15/2033 | TII 1.125 01.15.33 | 3.55% |
| UST NOTES - USTN TII 0.125% 01/15/2032 | TII 0.125 01.15.32 | 3.44% |
| UST NOTES - USTN TII 0.125% 04/15/2027 | TII 0.125 04.15.27 | 3.20% |
| UST NOTES - USTN TII 0.5% 01/15/2028 | TII 0.5 01.15.28 | 3.20% |
| UST NOTES - USTN TII 0.125% 10/15/2025 | TII 0.125 10.15.25 | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2024 | $0.012 | Apr 8, 2024 |
| Jan 31, 2024 | $0.00312 | Feb 1, 2024 |
| Dec 31, 2023 | $0.00289 | Jan 2, 2024 |
| Dec 21, 2023 | $0.306 | Dec 22, 2023 |
| Nov 30, 2023 | $0.00248 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00204 | Nov 1, 2023 |