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Fund Dashboard
- Holdings
Fidelity Inflation-Protected Bond Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
USTN TII 1.875% 07/15/2034 | 355.77 mm | 364.88 mm principal | 3.97 | Debt | Long | USA |
USTN TII 0.625% 01/15/2026 | 348.89 mm | 266.27 mm principal | 3.89 | Debt | Long | USA |
USTN TII 0.625% 07/15/2032 | 344.49 mm | 354.64 mm principal | 3.84 | Debt | Long | USA |
USTN TII 1.75% 01/15/2034 | 332.09 mm | 337.22 mm principal | 3.70 | Debt | Long | USA |
USTN TII 1.375% 07/15/2033 | 325.03 mm | 334.17 mm principal | 3.63 | Debt | Long | USA |
USTN TII 0.125% 04/15/2027 | 308.18 mm | 287.54 mm principal | 3.44 | Debt | Long | USA |
USTN TII 2.375% 10/15/2028 | 302.77 mm | 289.24 mm principal | 3.38 | Debt | Long | USA |
USTN TII 0.125% 07/15/2031 | 300.55 mm | 289.79 mm principal | 3.35 | Debt | Long | USA |
USTN TII 1.125% 01/15/2033 | 298.92 mm | 306.55 mm principal | 3.33 | Debt | Long | USA |
USTN TII 0.5% 01/15/2028 | 295.90 mm | 241.82 mm principal | 3.30 | Debt | Long | USA |
USTN TII 0.125% 01/15/2032 | 277.51 mm | 281.02 mm principal | 3.10 | Debt | Long | USA |
USTN TII 2.125% 04/15/2029 | 277.10 mm | 271.13 mm principal | 3.09 | Debt | Long | USA |
USTN TII 0.125% 10/15/2026 | 275.99 mm | 245.71 mm principal | 3.08 | Debt | Long | USA |
USTN TII 0.125% 01/15/2031 | 267.33 mm | 248.31 mm principal | 2.98 | Debt | Long | USA |
USTN TII 1.625% 10/15/2027 | 252.46 mm | 238.30 mm principal | 2.82 | Debt | Long | USA |
USTN TII 0.125% 01/15/2030 | 249.31 mm | 223.66 mm principal | 2.78 | Debt | Long | USA |
USTN TII 0.375% 07/15/2027 | 244.53 mm | 196.32 mm principal | 2.73 | Debt | Long | USA |
USTN TII 0.25% 07/15/2029 | 244.17 mm | 213.57 mm principal | 2.72 | Debt | Long | USA |
USTN TII 0.125% 07/15/2030 | 239.33 mm | 215.60 mm principal | 2.67 | Debt | Long | USA |
USTN TII 0.375% 01/15/2027 | 232.01 mm | 183.08 mm principal | 2.59 | Debt | Long | USA |
USTN TII 0.75% 07/15/28 | 224.65 mm | 185.95 mm principal | 2.51 | Debt | Long | USA |
USTN TII 1.25% 04/15/2028 | 213.35 mm | 208.04 mm principal | 2.38 | Debt | Long | USA |
USTN TII 3.625 4/15/28 | 195.65 mm | 95.49 mm principal | 2.18 | Debt | Long | USA |
USTN TII 0.125% 04/15/2026 | 182.18 mm | 155.05 mm principal | 2.03 | Debt | Long | USA |
USTN TII 1.625% 10/15/2029 | 172.73 mm | 175.08 mm principal | 1.93 | Debt | Long | USA |
USTN TII 0.875% 01/15/2029 | 171.11 mm | 143.32 mm principal | 1.91 | Debt | Long | USA |
USTN TII 0.125% 07/15/2026 | 165.69 mm | 128.81 mm principal | 1.85 | Debt | Long | USA |
USTN TII 2.375% 1/15/27 | 153.52 mm | 97.13 mm principal | 1.71 | Debt | Long | USA |
USTN TII 2.5% 1/15/29 | 151.21 mm | 101.04 mm principal | 1.69 | Debt | Long | USA |
USTN TII 0.75% 02/15/2045 | 136.24 mm | 140.13 mm principal | 1.52 | Debt | Long | USA |
USTN TII 1.375% 02/15/2044 | 133.41 mm | 118.27 mm principal | 1.49 | Debt | Long | USA |
USTN TII 2.125% 02/15/2054 | 120.61 mm | 126.57 mm principal | 1.35 | Debt | Long | USA |
USTN TII 0.75% 2/15/42 | 113.93 mm | 106.35 mm principal | 1.27 | Debt | Long | USA |
USTN TII 0.875% 2/15/47 | 104.24 mm | 110.08 mm principal | 1.16 | Debt | Long | USA |
USTN TII 3.875% 4/15/29 | 97.57 mm | 47.36 mm principal | 1.09 | Debt | Long | USA |
USTN TII 1.75% 1/15/28 | 85.58 mm | 57.21 mm principal | 0.95 | Debt | Long | USA |
USTN TII 0.25% 02/15/2050 | 83.86 mm | 116.99 mm principal | 0.94 | Debt | Long | USA |
USTN TII 0.625% 02/15/2043 | 83.10 mm | 82.55 mm principal | 0.93 | Debt | Long | USA |
USTN TII 0.125% 02/15/2052 | 77.44 mm | 125.72 mm principal | 0.86 | Debt | Long | USA |
USTN TII 2% 1/15/26 | 73.68 mm | 46.32 mm principal | 0.82 | Debt | Long | USA |
USTN TII 0.125% 02/15/2051 | 72.79 mm | 108.95 mm principal | 0.81 | Debt | Long | USA |
USTN TII 2.125% 2/15/40 | 72.65 mm | 51.51 mm principal | 0.81 | Debt | Long | USA |
USTN TII 1.5% 02/15/2053 | 71.38 mm | 83.84 mm principal | 0.80 | Debt | Long | USA |
USTN TII 2.125% 2/15/41 | 67.60 mm | 48.44 mm principal | 0.75 | Debt | Long | USA |
USTN TII 1% 02/15/2048 | 47.39 mm | 50.24 mm principal | 0.53 | Debt | Long | USA |
USTN TII 1% 2/15/46 | 46.81 mm | 46.60 mm principal | 0.52 | Debt | Long | USA |
USTN TII 3.375% 4/15/32 | 28.78 mm | 14.95 mm principal | 0.32 | Debt | Long | USA |
USTN TII 1% 02/15/2049 | 9.58 mm | 10.47 mm principal | 0.11 | Debt | Long | USA |
Fidelity Cash Central Fund | 1.52 mm | 1.52 mm shares | 0.02 | Short-term investment vehicle | Long | USA |