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Trending ETFs

Fidelity® Inflation-Protected Bond Index Fund

mutual fund
FIPDX
Dividend policy
Active
Price as of:
$10.99 +0.0 +0%
primary theme
TIPS
share class
FIPDX (Mutual Fund)

Fidelity® Inflation-Protected Bond Index Fund

Dividend policy
Active
Price as of:
$10.99 +0.0 +0%
primary theme
TIPS
share class
FIPDX (Mutual Fund)
Fidelity® Inflation-Protected Bond Index Fund
Dividend policy
Active
Price as of:
$10.99 +0.0 +0%
primary theme
TIPS
share class

FIPDX - Snapshot

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $9.51 B
  • Holdings in Top 10 34.5%

52 WEEK LOW AND HIGH

$10.99
$10.41
$11.11

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*

$25.90

-0.08%

$44.57 B

1.26%

$0.33

blocked
blocked
blocked

1.29%

0.14%

$14.32

-0.07%

$34.70 B

1.48%

$0.21

blocked
blocked
blocked

-0.76%

0.20%

$10.83

0.00%

$15.30 B

-

$0.01

blocked
blocked
blocked

0.93%

-

$12.17

+0.08%

$11.30 B

1.37%

$0.17

blocked
blocked
blocked

-0.81%

0.53%

$10.99

0.00%

$9.51 B

0.16%

$0.02

blocked
blocked
blocked

-0.45%

0.05%

Compare FIPDX to Popular TIPS ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$51.74

-0.06%

$44.57 B

1.37%

$0.71

blocked
blocked
blocked

1.25%

0.05%

$126.48

-0.03%

$26.08 B

1.18%

$1.49

blocked
blocked
blocked

-0.92%

0.19%

$61.65

-0.03%

$16.55 B

1.27%

$0.78

blocked
blocked
blocked

-0.69%

0.05%

$105.89

-0.05%

$4.28 B

1.40%

$1.48

blocked
blocked
blocked

1.40%

0.06%

$28.50

-0.11%

$2.61 B

3.47%

$0.99

blocked
blocked
blocked

1.89%

1.02%

FIPDX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -0.5% -8.6% 5.6% 53.05%
1 Yr 7.2% 1.9% 30.1% 81.78%
3 Yr 5.6%* 2.4% 9.4% 25.36%
5 Yr 3.8%* 1.6% 6.8% 32.02%
10 Yr N/A* 1.0% 6.1% 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% 18.10%
2019 6.2% -47.0% 16.7% 25.12%
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 -0.5% -8.6% 5.6% 53.05%
1 Yr 7.2% 1.9% 30.1% 72.43%
3 Yr 5.6%* 2.4% 9.4% 24.40%
5 Yr 3.8%* 1.6% 6.8% 29.06%
10 Yr N/A* 1.0% 6.1% 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% 18.10%
2019 6.2% 0.8% 16.7% 26.57%
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 9.51 B 8.49 M 44.6 B 17.13%
Number of Holdings 44 5 1145 83.80%
Net Assets in Top 10 3.25 B -34.6 M 26.6 B 16.20%
Weighting of Top 10 34.46% 16.5% 100.0% 86.76%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 3.74%
  2. United States Treasury Notes 0.38% 3.72%
  3. United States Treasury Notes 0.62% 3.65%
  4. United States Treasury Notes 0.25% 3.58%
  5. United States Treasury Notes 0.12% 3.51%
  6. United States Treasury Notes 0.38% 3.38%
  7. United States Treasury Notes 0.12% 3.35%
  8. United States Treasury Notes 0.62% 3.26%
  9. United States Treasury Notes 0.12% 3.23%
  10. United States Treasury Notes 0.5% 3.15%

Asset Allocation

Weighting Return Low Return High FIPDX % Rank
Bonds
99.37% 48.24% 148.64% 22.22%
Cash
0.63% -87.56% 51.76% 68.06%
Stocks
0.00% -3.13% 13.63% 82.41%
Preferred Stocks
0.00% 0.00% 0.49% 86.57%
Other
0.00% -3.34% 53.73% 79.17%
Convertible Bonds
0.00% 0.00% 4.96% 94.91%

Bond Sector Breakdown

Weighting Return Low Return High FIPDX % Rank
Government
99.37% 21.66% 100.00% 11.11%
Cash & Equivalents
0.63% 0.00% 32.87% 83.33%
Derivative
0.00% 0.00% 16.77% 86.57%
Securitized
0.00% 0.00% 50.79% 94.44%
Corporate
0.00% 0.00% 47.28% 94.91%
Municipal
0.00% 0.00% 2.96% 89.81%

Bond Geographic Breakdown

Weighting Return Low Return High FIPDX % Rank
US
99.37% 41.57% 221.47% 24.54%
Non US
0.00% -96.23% 44.20% 89.81%

FIPDX - Expenses

Operational Fees

FIPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 22.01% 97.56%
Management Fee 0.05% 0.00% 0.99% 7.83%
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% 25.70%

FIPDX - Distributions

Dividend Yield Analysis

FIPDX Category Low Category High FIPDX % Rank
Dividend Yield 0.00% 0.00% 1.41% 84.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIPDX Category Low Category High FIPDX % Rank
Net Income Ratio 1.47% -0.02% 3.82% 53.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FIPDX - Fund Manager Analysis

Managers

Brandon Bettencourt


Start Date

Tenure

Tenure Rank

May 19, 2014

6.87

6.9%

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

0.5

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.35 6.85 9.93