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FBIIX Mutual Fund Price & Analysis
FBIIX Mutual Fund Chart & Stats
$9.43
>-$0.01(-0.11%)
―
--
Previous Close$9.43
Sub-CategoryGlobal,International Bonds
Total Liabilities20.65M
Last Dividend Ex-Date
Oct 03, 2025Expense Ratio0.06%
Holding Count1,691
Brandfidelity salem street trust
Dividend Yield
(3.21%)CategoryFixed-Income
Total Assets988.89M
Shares OutstandingN/A
52-Week Range$9.20 - $9.50
Top 10 Holdings
Fidelity Revere Street Trust
1.34%
CHINA PEOPLES REPUBLIC OF
1.27%
CHINA PEOPLES REPUBLIC OF
1.27%
CHINA DEVELOPMENT BANK
0.95%
CHINA PEOPLES REPUBLIC OF
0.77%
CHINA PEOPLES REPUBLIC OF
0.74%
CHINA PEOPLES REPUBLIC OF
0.73%
ITALY REPUBLIC OF
0.72%
GERMANY FEDERAL REPUBLIC OF
0.67%
AGRICULTURAL DEVELOPMENT BANK OF CHINA
0.67%
Total9.14%