The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Inflation-Prot Bd Index FIPDX
- NAV / 1-Day Return 9.37 / −0.32 %
- Total Assets 9.1 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 0
- Status Open
- TTM Yield 4.60%
- Effective Duration 6.56 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 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 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 3.94 | 366.6 Mil | Government |
United States Treasury Notes 1.75% | 3.87 | 359.6 Mil | Government |
United States Treasury Notes 0.625% | 3.77 | 350.3 Mil | Government |
United States Treasury Notes 1.375% | 3.71 | 344.5 Mil | Government |
United States Treasury Notes 1.125% | 3.37 | 313.4 Mil | Government |
United States Treasury Notes 0.125% | 3.36 | 312.1 Mil | Government |
United States Treasury Notes 0.125% | 3.35 | 311.2 Mil | Government |
United States Treasury Notes 0.5% | 3.35 | 311.1 Mil | Government |
United States Treasury Notes 0.125% | 3.32 | 308.2 Mil | Government |
United States Treasury Bonds 3.625% | 3.11 | 288.6 Mil | Government |