- What We Offer
- Build Your Free Plan
- My Goals
- Financial Basics
- Building Savings
- Robo Investing Plus Financial Advice
- Wealth Management
- Find an advisor
- Retirement
- Life Events
- Saving & Investing for a Child
- Charitable Giving
- Philanthropic Consulting
- Life Insurance & Long Term Care Planning
- News
- Wealth Management Insights
- Watch List Log In Required
- Quotes
- Quotes
- Alerts Log In Required
- Mutual Funds
- Stocks
- Fixed Income, Bonds & CDs
- ETFs
- Options
- Markets & Sectors
- IPOs
- Annuities
- Learning Center
- Notebook
- Notebook
- Mutual Funds
- Retirement & IRAs
- Stocks and Trading
- Crypto
- Direct Indexing
- Fixed Income, Bonds & CDs
- ETFs
- Options
- Sustainable Investing
- Cash Management & Credit Cards
- Managed Accounts
- 529 College Savings
- Health Savings Accounts
- Annuities
- Life Insurance
- The Fidelity Advantage
- Planning & Advice
- Trading
- Straightforward Pricing
- Insights & Tools
- Security & Protection
- Marketplace Solutions
- About Fidelity
- Careers
- Customer Service
- Profile
- Open an Account
- Virtual Assistant
- Log In
- Customer Service
- Profile
- Open an Account
- Virtual Assistant
- Log Out
| Open Ended Investment Company |
| Credit Quality: High Interest-Rate Sensitivity: Ltd |
| Inflation-Protected Bond |
| 16 Oct 2012 |
| USD |
| United States |
| VTAPX |
Joshua Barrickman 12 Oct 2012 |
| Daily |
56.88bn USD |
20.80bn USD |
| 0.06% |
| -- |
| -- |
| -- |
| 3,000.00 USD |
| 1.00 USD |
| -- |
| -- |
| United States |
More ▼
| 86.08% | 30.73% | 0.00% | 30.73% |
| United States Treasury Notes | -- | 6.72% | |
| United States Treasury Notes | -- | 6.49% | |
| United States Treasury Notes | -- | 6.17% | |
| United States Treasury Notes | -- | 5.75% | |
| United States Treasury Notes | -- | 5.60% | |
| Per cent of portfolio in top 5 holdings: 30.73% |
Asset type
| US bond | 100.14% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Cash | -0.14% |
| Other | 0.00% |
Top 5 sectors
| Government | 100.14% |
| Cash & Equivalents | 0.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2022
All Rights reserved
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.