Fidelity International Bond Index Fund
Fidelity International Bond Index Fund (FBIIX)
This fund typically allocates a minimum of 80% of its investments to securities featured in the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Diversified Index (USD Hedged). This multi-currency benchmark comprises various fixed-rate debt instruments, including government, corporate, and securitized bonds, issued by entities in both developed and emerging economies, explicitly excluding any U.S. dollar-denominated debt. To mirror the performance of this index, the portfolio manager employs statistical sampling, carefully considering attributes such as duration, maturity, interest rate sensitivity, security structure, and creditworthiness. Notably, this portfolio is classified as non-diversified.
FBIIX Mutual Fund Chart & Stats
- Previous Close
- $9.01
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $66.95K
- Last Dividend Ex-Date
- Oct 02, 2026
- Expense Ratio
- 0.06%
- Holding Count
- 2,211
- Brand
- Fidelity Salem Street Trust
- Dividend Yield
- (4.41%)
- Category
- Fixed-Income
- Total Assets
- 1.34B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.89 - $9.43
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED KINGDOM,G.B. and N.IRELAND | 1.19% |
| USD_CASHGERMANY FEDERAL REPUBLIC OF | 1.00% |
| USD_CASHFRANCE REPUBLIC OF | 0.84% |
| USD_CASHJAPAN GOVERNMENT OF | 0.84% |
| USD_CASHFRANCE REPUBLIC OF | 0.84% |
| USD_CASHUNITED KINGDOM,G.B. and N.IRELAND | 0.83% |
| USD_CASHFidelity Revere Street Trust | 0.69% |
| USD_CASHUNITED KINGDOM,G.B. and N.IRELAND | 0.68% |
| USD_CASHJAPAN GOVERNMENT OF | 0.66% |
| USD_CASHFRANCE REPUBLIC OF | 0.65% |
| Total | 8.23% |
Recently Viewed
No data currently available

