FBIIX Mutual Fund Price & Analysis
FBIIX Mutual Fund Chart & Stats
$9.17
>-$0.01(-0.11%)
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Previous Close$9.17
Sub-CategoryGlobal,International Bonds
Total Liabilities15.68M
Last Dividend Ex-Date
Dec 17, 2025Expense Ratio0.06%
Holding Count1,935
Brandfidelity salem street trust
Dividend Yield
(4.09%)CategoryFixed-Income
Total Assets1.18B
Shares OutstandingN/A
52-Week Range$9.13 - $9.45
Top 10 Holdings
GERMANY FEDERAL REPUBLIC OF
1.68%
UNITED KINGDOM,G.B. and N.IRELAND
1.33%
GERMANY FEDERAL REPUBLIC OF
1.29%
FRANCE REPUBLIC OF
1.27%
JAPAN GOVERNMENT OF
1.04%
GERMANY FEDERAL REPUBLIC OF
0.99%
UNITED KINGDOM,G.B. and N.IRELAND
0.94%
JAPAN GOVERNMENT OF
0.87%
GERMANY FEDERAL REPUBLIC OF
0.79%
UNITED KINGDOM,G.B. and N.IRELAND
0.77%
Total10.98%