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Fund Dashboard
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Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
USTN TII 1.875% 07/15/2034 | 893.22 mm | 916.10 mm principal | 8.27 | Debt | Long | USA |
USTN TII 1.75% 01/15/2034 | 841.10 mm | 854.10 mm principal | 7.79 | Debt | Long | USA |
USTN TII 1.125% 01/15/2033 | 814.21 mm | 835.00 mm principal | 7.54 | Debt | Long | USA |
USTN TII 1.375% 07/15/2033 | 802.16 mm | 824.70 mm principal | 7.43 | Debt | Long | USA |
USTN TII 0.125% 01/15/2032 | 782.51 mm | 792.42 mm principal | 7.25 | Debt | Long | USA |
USTN TII 0.625% 07/15/2032 | 735.92 mm | 757.60 mm principal | 6.82 | Debt | Long | USA |
USTN TII 0.125% 07/15/2030 | 684.56 mm | 616.69 mm principal | 6.34 | Debt | Long | USA |
USTN TII 0.125% 01/15/2031 | 679.20 mm | 630.88 mm principal | 6.29 | Debt | Long | USA |
USTN TII 0.125% 07/15/2031 | 656.21 mm | 632.73 mm principal | 6.08 | Debt | Long | USA |
USTN TII 0.125% 01/15/2030 | 591.16 mm | 530.35 mm principal | 5.48 | Debt | Long | USA |
USTN TII 0.75% 2/15/42 | 297.27 mm | 277.51 mm principal | 2.75 | Debt | Long | USA |
USTN TII 1% 2/15/46 | 286.64 mm | 285.41 mm principal | 2.66 | Debt | Long | USA |
USTN TII 2.125% 02/15/2054 | 263.47 mm | 276.50 mm principal | 2.44 | Debt | Long | USA |
USTN TII 0.75% 02/15/2045 | 260.29 mm | 267.74 mm principal | 2.41 | Debt | Long | USA |
USTN TII 1.375% 02/15/2044 | 252.23 mm | 223.62 mm principal | 2.34 | Debt | Long | USA |
USTN TII 2.125% 2/15/41 | 244.99 mm | 175.56 mm principal | 2.27 | Debt | Long | USA |
USTN TII 0.125% 02/15/2052 | 237.83 mm | 386.10 mm principal | 2.20 | Debt | Long | USA |
USTN TII 0.875% 2/15/47 | 219.27 mm | 231.57 mm principal | 2.03 | Debt | Long | USA |
USTN TII 0.625% 02/15/2043 | 199.21 mm | 197.90 mm principal | 1.85 | Debt | Long | USA |
USTN TII 1.5% 02/15/2053 | 195.80 mm | 230.00 mm principal | 1.81 | Debt | Long | USA |
USTN TII 0.125% 02/15/2051 | 185.09 mm | 277.06 mm principal | 1.71 | Debt | Long | USA |
USTN TII 1% 02/15/2048 | 149.63 mm | 158.64 mm principal | 1.39 | Debt | Long | USA |
USTN TII 2.125% 2/15/40 | 134.59 mm | 95.44 mm principal | 1.25 | Debt | Long | USA |
USTN TII 3.375% 4/15/32 | 123.59 mm | 64.18 mm principal | 1.14 | Debt | Long | USA |
USTN TII 0.25% 02/15/2050 | 115.07 mm | 160.53 mm principal | 1.07 | Debt | Long | USA |
USTN TII 1% 02/15/2049 | 95.29 mm | 104.14 mm principal | 0.88 | Debt | Long | USA |
Fidelity Cash Central Fund | 9.36 mm | 9.35 mm shares | 0.09 | Short-term investment vehicle | Long | USA |