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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 0.625% 07/15/2032 | 366.12 mm | 361.04 mm principal | 3.98 | Debt | Long | USA |
USTN TII 1.75% 01/15/2034 | 353.20 mm | 341.22 mm principal | 3.84 | Debt | Long | USA |
USTN TII 0.625% 01/15/2026 | 345.74 mm | 266.27 mm principal | 3.76 | Debt | Long | USA |
USTN TII 1.375% 07/15/2033 | 343.87 mm | 336.67 mm principal | 3.74 | Debt | Long | USA |
USTN TII 1.125% 01/15/2033 | 312.46 mm | 306.55 mm principal | 3.40 | Debt | Long | USA |
USTN TII 0.125% 07/15/2031 | 311.24 mm | 289.79 mm principal | 3.39 | Debt | Long | USA |
USTN TII 2.375% 10/15/2028 | 311.00 mm | 291.54 mm principal | 3.38 | Debt | Long | USA |
USTN TII 0.125% 04/15/2027 | 308.42 mm | 287.54 mm principal | 3.35 | Debt | Long | USA |
USTN TII 0.5% 01/15/2028 | 298.63 mm | 241.82 mm principal | 3.25 | Debt | Long | USA |
USTN TII 0.125% 01/15/2032 | 289.34 mm | 282.02 mm principal | 3.15 | Debt | Long | USA |
USTN TII 3.625 4/15/28 | 284.73 mm | 136.59 mm principal | 3.10 | Debt | Long | USA |
USTN TII 0.125% 07/15/2030 | 282.33 mm | 247.40 mm principal | 3.07 | Debt | Long | USA |
USTN TII 0.125% 10/15/2026 | 275.05 mm | 245.71 mm principal | 2.99 | Debt | Long | USA |
USTN TII 0.125% 01/15/2030 | 271.97 mm | 238.36 mm principal | 2.96 | Debt | Long | USA |
USTN TII 2.125% 04/15/2029 | 254.48 mm | 243.43 mm principal | 2.77 | Debt | Long | USA |
USTN TII 0.125% 01/15/2031 | 251.80 mm | 226.71 mm principal | 2.74 | Debt | Long | USA |
USTN TII 0.25% 07/15/2029 | 249.24 mm | 213.57 mm principal | 2.71 | Debt | Long | USA |
USTN TII 0.375% 07/15/2027 | 246.77 mm | 197.32 mm principal | 2.68 | Debt | Long | USA |
USTN TII 1.625% 10/15/2027 | 234.75 mm | 219.60 mm principal | 2.55 | Debt | Long | USA |
USTN TII 0.375% 01/15/2027 | 233.79 mm | 184.78 mm principal | 2.54 | Debt | Long | USA |
USTN TII 0.125% 10/15/2025 | 230.66 mm | 194.03 mm principal | 2.51 | Debt | Long | USA |
USTN TII 0.75% 07/15/28 | 227.89 mm | 185.95 mm principal | 2.48 | Debt | Long | USA |
USTN TII 0.125% 04/15/2026 | 180.82 mm | 155.05 mm principal | 1.97 | Debt | Long | USA |
USTN TII 1.25% 04/15/2028 | 174.69 mm | 168.14 mm principal | 1.90 | Debt | Long | USA |
USTN TII 0.875% 01/15/2029 | 174.34 mm | 143.32 mm principal | 1.90 | Debt | Long | USA |
USTN TII 2.375% 1/15/27 | 170.50 mm | 107.53 mm principal | 1.85 | Debt | Long | USA |
USTN TII 0.125% 07/15/2026 | 164.79 mm | 128.81 mm principal | 1.79 | Debt | Long | USA |
USTN TII 2.5% 1/15/29 | 154.42 mm | 101.04 mm principal | 1.68 | Debt | Long | USA |
USTN TII 0.75% 02/15/2045 | 149.78 mm | 140.13 mm principal | 1.63 | Debt | Long | USA |
USTN TII 1.375% 02/15/2044 | 149.55 mm | 121.37 mm principal | 1.63 | Debt | Long | USA |
USTN TII 1.875% 07/15/2034 | 137.64 mm | 133.98 mm principal | 1.50 | Debt | Long | USA |
USTN TII 2.125% 02/15/2054 | 134.06 mm | 125.67 mm principal | 1.46 | Debt | Long | USA |
USTN TII 0.75% 2/15/42 | 127.24 mm | 109.55 mm principal | 1.38 | Debt | Long | USA |
USTN TII 3.875% 4/15/29 | 114.19 mm | 54.06 mm principal | 1.24 | Debt | Long | USA |
USTN TII 0.875% 2/15/47 | 110.07 mm | 105.08 mm principal | 1.20 | Debt | Long | USA |
USTN TII 2% 1/15/26 | 106.83 mm | 67.52 mm principal | 1.16 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 105.13 mm | 105.11 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
USTN TII 0.25% 02/15/2050 | 97.40 mm | 119.79 mm principal | 1.06 | Debt | Long | USA |
USTN TII 0.125% 02/15/2051 | 94.92 mm | 124.25 mm principal | 1.03 | Debt | Long | USA |
USTN TII 0.625% 02/15/2043 | 94.71 mm | 86.15 mm principal | 1.03 | Debt | Long | USA |
USTN TII 0.125% 02/15/2052 | 91.79 mm | 130.42 mm principal | 1.00 | Debt | Long | USA |
USTN TII 1.75% 1/15/28 | 86.60 mm | 57.21 mm principal | 0.94 | Debt | Long | USA |
USTN TII 2.125% 2/15/40 | 86.20 mm | 56.71 mm principal | 0.94 | Debt | Long | USA |
USTN TII 1.5% 02/15/2053 | 75.89 mm | 79.24 mm principal | 0.83 | Debt | Long | USA |
USTN TII 2.125% 2/15/41 | 67.90 mm | 45.14 mm principal | 0.74 | Debt | Long | USA |
USTN TII 1% 02/15/2048 | 52.71 mm | 50.24 mm principal | 0.57 | Debt | Long | USA |
USTN TII 1% 2/15/46 | 51.61 mm | 46.60 mm principal | 0.56 | Debt | Long | USA |
USTN TII 3.375% 4/15/32 | 23.13 mm | 11.55 mm principal | 0.25 | Debt | Long | USA |
USTN TII 1% 02/15/2049 | 10.69 mm | 10.47 mm principal | 0.12 | Debt | Long | USA |
Fidelity Cash Central Fund | 1.77 mm | 1.77 mm shares | 0.02 | Short-term investment vehicle | Long | USA |