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FBIIX
Fidelity International Bond Index Fund
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FBIIX Mutual Fund Price & Analysis

The fund normally invests at least 80% of assets in securities included in the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Diversified Index (USD Hedged), which is a multi-currency benchmark that includes fixed-rate treasury, government-related, corporate and securitized bonds from developed and emerging markets issuers while excluding USD denominated debt. The manager uses statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the index. The fund is non-diversified.

FBIIX Mutual Fund Chart & Stats

$9.14
$0.08(0.88%)
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Previous Close$9.14
Sub-CategoryGlobal,International Bonds
Total Liabilities15.68M
Last Dividend Ex-Date
Apr 01, 2026
Expense Ratio0.06%
Holding Count1,935
Brandfidelity salem street trust
Dividend Yield
 (4.19%)
CategoryFixed-Income
Total Assets1.18B
Shares OutstandingN/A
52-Week Range$9.06 - $9.45

Top 10 Holdings

Name
Weight %
USD_CASH
GERMANY FEDERAL REPUBLIC OF
1.68%
USD_CASH
UNITED KINGDOM,G.B. and N.IRELAND
1.33%
USD_CASH
GERMANY FEDERAL REPUBLIC OF
1.29%
USD_CASH
FRANCE REPUBLIC OF
1.27%
USD_CASH
JAPAN GOVERNMENT OF
1.04%
USD_CASH
GERMANY FEDERAL REPUBLIC OF
0.99%
USD_CASH
UNITED KINGDOM,G.B. and N.IRELAND
0.94%
USD_CASH
JAPAN GOVERNMENT OF
0.87%
USD_CASH
GERMANY FEDERAL REPUBLIC OF
0.79%
USD_CASH
UNITED KINGDOM,G.B. and N.IRELAND
0.77%
Total10.98%
Go to Holdings >

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