FIPDX Fees and Costs — Fidelity Inflation-Protected Bond Index Fund
Data updated: 2026-08-24
The net expense ratio is 0.05%. There are no sales loads or redemption fees. Portfolio turnover was 23%.
FIPDX Fees and Expenses
Annual operating expenses and sales charges of FIPDX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FIPDX Costs Over Time
On $10,000 invested in FIPDX, assuming 5% a year before costs, total costs come to $32 over 5 years, cutting the return by 0.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $17 | $32 |
| Value after costs | $10,495 | $11,559 | $12,731 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
FIPDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $5.4B
- Portfolio turnover (prospectus): 23%
- Securities on loan, average value: $0
- Net income from securities lending: $1K (0.000% of average net assets)
FIPDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $1.7B | 31.01% |
| BARCLAYS PLC | $1.5B | 28.13% |
| JPMORGAN CHASE and CO | $1.1B | 19.89% |
| GOLDMAN SACHS GROUP INC (THE) | $279.8M | 5.25% |
| BNP PARIBAS | $278.0M | 5.22% |
| NOMURA HOLDINGS INC | $206.0M | 3.87% |
| MORGAN STANLEY | $124.5M | 2.34% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $103.6M | 1.95% |
| DEUTSCHE BANK AG | $67.4M | 1.26% |
| BANK OF MONTREAL QUE | $57.7M | 1.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.