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Trending ETFs

Fidelity® Inflation-Protected Bond Index Fund

mutual fund
FIPDX
Dividend policy
Active
Price as of:
$11.39 +0.03 +0%
primary theme
TIPS
share class
FIPDX (Mutual Fund)

Fidelity® Inflation-Protected Bond Index Fund

Dividend policy
Active
Price as of:
$11.39 +0.03 +0%
primary theme
TIPS
share class
FIPDX (Mutual Fund)
Fidelity® Inflation-Protected Bond Index Fund
Dividend policy
Active
Price as of:
$11.39 +0.03 +0%
primary theme
TIPS
share class

FIPDX - Snapshot

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $9.67 B
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$11.36
$10.77
$11.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme TIPS
  • Fund Type Open End Mutual Fund
  • Investment Style Inflation-Protected Bond

Compare FIPDX to Popular TIPS Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$26.19

+0.12%

$50.67 B

2.14%

$0.56

blocked
blocked
blocked

2.42%

0.14%

$14.69

+0.27%

$36.99 B

2.42%

$0.35

blocked
blocked
blocked

1.80%

0.20%

$11.12

+0.18%

$15.78 B

-

$0.00

blocked
blocked
blocked

3.63%

-

$12.34

+0.16%

$12.38 B

2.65%

$0.33

blocked
blocked
blocked

0.57%

0.53%

$5.43

0.00%

$9.74 B

-

$0.00

blocked
blocked
blocked

4.02%

0.39%

Compare FIPDX to Popular TIPS ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$52.29

+0.10%

$50.67 B

2.27%

$1.19

blocked
blocked
blocked

2.58%

0.05%

$129.06

+0.28%

$28.30 B

2.50%

$3.22

blocked
blocked
blocked

1.56%

0.19%

$63.15

+0.29%

$18.41 B

2.46%

$1.55

blocked
blocked
blocked

2.17%

0.05%

$106.49

+0.13%

$5.86 B

2.58%

$2.74

blocked
blocked
blocked

2.25%

0.05%

$27.96

+0.04%

$3.50 B

3.60%

$1.01

blocked
blocked
blocked

0.46%

0.99%

FIPDX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Inflation-Protected Bond Index Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 16, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Bettencourt

Fund Description

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.


FIPDX - Performance

Return Ranking - Trailing

Period FIPDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -1.7% 8.8% 22.38%
1 Yr 6.3% 4.6% 19.6% 61.14%
3 Yr 6.4%* 3.1% 11.7% 22.49%
5 Yr 4.1%* 1.8% 7.8% 30.69%
10 Yr N/A* 0.9% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period FIPDX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -29.4% 23.0% 17.87%
2019 6.2% -47.0% 16.7% 25.24%
2018 -3.6% -11.1% -0.5% 35.03%
2017 1.7% -2.8% 6.6% 13.33%
2016 3.2% 0.5% 7.7% 35.47%

Total Return Ranking - Trailing

Period FIPDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -1.7% 8.8% 21.90%
1 Yr 6.3% 0.7% 19.6% 54.50%
3 Yr 6.4%* 3.0% 11.7% 21.53%
5 Yr 4.1%* 1.8% 7.8% 28.22%
10 Yr N/A* 0.9% 6.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FIPDX Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% -29.4% 23.0% 17.87%
2019 6.2% 0.8% 16.7% 26.70%
2018 -3.6% -9.9% 0.6% 56.85%
2017 2.8% -2.7% 9.6% 17.22%
2016 4.8% 0.5% 10.4% 12.21%

NAV & Total Return History


FIPDX - Holdings

Concentration Analysis

FIPDX Category Low Category High FIPDX % Rank
Net Assets 9.67 B 9.06 M 50.7 B 18.69%
Number of Holdings 45 4 1260 81.31%
Net Assets in Top 10 3.19 B 3.04 M 30.4 B 19.63%
Weighting of Top 10 34.54% 9.4% 100.0% 88.00%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 3.91%
  2. United States Treasury Notes 0.62% 3.83%
  3. United States Treasury Notes 0.38% 3.83%
  4. United States Treasury Notes 0.25% 3.51%
  5. United States Treasury Notes 0.38% 3.41%
  6. United States Treasury Notes 0.12% 3.40%
  7. United States Treasury Notes 0.12% 3.29%
  8. United States Treasury Notes 0.12% 3.29%
  9. United States Treasury Notes 0.62% 3.21%
  10. United States Treasury Notes 0.12% 3.20%

Asset Allocation

Weighting Return Low Return High FIPDX % Rank
Bonds
100.00% 49.30% 144.40% 16.36%
Stocks
0.00% 0.00% 15.30% 66.82%
Preferred Stocks
0.00% 0.00% 0.47% 65.89%
Other
0.00% -2.86% 39.78% 63.55%
Convertible Bonds
0.00% 0.00% 6.29% 76.64%
Cash
0.00% -45.62% 50.10% 85.51%

Bond Sector Breakdown

Weighting Return Low Return High FIPDX % Rank
Government
100.00% 21.19% 100.00% 1.87%
Derivative
0.00% 0.00% 15.18% 76.17%
Cash & Equivalents
0.00% 0.00% 34.51% 100.00%
Securitized
0.00% 0.00% 55.23% 90.65%
Corporate
0.00% 0.00% 45.78% 89.72%
Municipal
0.00% 0.00% 2.78% 75.23%

Bond Geographic Breakdown

Weighting Return Low Return High FIPDX % Rank
US
100.00% 10.81% 158.90% 12.15%
Non US
0.00% -14.50% 44.61% 83.18%

FIPDX - Expenses

Operational Fees

FIPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 1.71% 98.06%
Management Fee 0.05% 0.00% 0.99% 7.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

FIPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FIPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 330.00% 30.33%

FIPDX - Distributions

Dividend Yield Analysis

FIPDX Category Low Category High FIPDX % Rank
Dividend Yield 0.08% 0.00% 0.58% 64.19%

Dividend Distribution Analysis

FIPDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

FIPDX Category Low Category High FIPDX % Rank
Net Income Ratio 1.47% -0.06% 2.70% 36.67%

Capital Gain Distribution Analysis

FIPDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

FIPDX - Fund Manager Analysis

Managers

Brandon Bettencourt


Start Date

Tenure

Tenure Rank

May 19, 2014

7.12

7.1%

Since joining Fidelity Investments in 2008, Brandon Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.

Richard Munclinger


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.75

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 19.59 6.88 10.18