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Fidelity Series Inflation-Prtct Bd Idx F (FFIPX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Note 1.25% | 1.25 | 2020-07-15 | $412,501,000 | 7.31 |
US Treasury Note 3% | 3 | 2012-07-15 | $283,734,000 | 6.33 |
US Treasury Note 2% | 2 | 2014-01-15 | $285,004,000 | 6.29 |
US Treasury Note 1.875% | 1.88 | 2013-07-15 | $274,709,000 | 6.06 |
US Treasury Note 2% | 2 | 2014-07-15 | $260,292,000 | 5.68 |
US Treasury Note 1.625% | 1.62 | 2015-01-15 | $259,940,000 | 5.53 |
US Treasury Note 0.5% | 0.5 | 2015-04-15 | $295,651,000 | 5.3 |
US Treasury Note 2.5% | 2.5 | 2016-07-15 | $238,487,000 | 5.01 |
US Treasury Note 1.875% | 1.88 | 2015-07-15 | $234,296,000 | 4.95 |
US Treasury Note 2% | 2 | 2016-01-15 | $233,039,000 | 4.85 |
US Treasury Note 1.375% | 1.38 | 2020-01-15 | $253,403,000 | 4.6 |
US Treasury Note 2.375% | 2.38 | 2017-01-15 | $210,446,000 | 4.4 |
US Treasury Note 1.25% | 1.25 | 2014-04-15 | $211,013,000 | 3.99 |
US Treasury Note 1.875% | 1.88 | 2019-07-15 | $206,326,000 | 3.96 |
US Treasury Note 2.625% | 2.62 | 2017-07-15 | $188,954,000 | 3.91 |
US Treasury Note 1.625% | 1.62 | 2018-01-15 | $196,917,000 | 3.8 |
US Treasury Note 2% | 2 | 2012-04-15 | $196,957,000 | 3.8 |
US Treasury Note 0.625% | 0.62 | 2013-04-15 | $197,018,000 | 3.65 |
US Treasury Note 1.375% | 1.38 | 2018-07-15 | $197,045,000 | 3.64 |
US Treasury Note 2.125% | 2.12 | 2019-01-15 | $184,026,000 | 3.58 |
US Treasury Note 1.125% | 1.12 | 2021-01-15 | $183,024,000 | 3.18 |
Overnight Cash/Repurchase Agreements | $10,142,000 | 0.17 |