Fidelity International Bond Index (FBIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Oct 8, 2025, 8:09 AM EDT
Fund Assets1.06B
Expense Ratio0.06%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.26
Dividend Yield2.77%
Dividend Growth3.06%
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close9.34
YTD Return0.43%
1-Year Return1.69%
5-Year Return-0.04%
52-Week Low9.20
52-Week High9.50
Beta (5Y)0.18
Holdings1826
Inception DateOct 10, 2019

About FBIIX

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.

Fund Family Fidelity
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol FBIIX
Index Bloomberg Gl Agg xUSD Fl Ad RIC Cp TR USD

Performance

FBIIX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.

Top 10 Holdings

174.65% of assets
NameSymbolWeight
Cashn/a100.33%
Eur Spot Ccn/a47.56%
Jpy Spot Ccn/a9.90%
Gbp Spot Ccn/a7.33%
Aud Spot Ccn/a2.98%
China (People's Republic Of) 2.11%CGB.2.11 08.25.34 INBK1.61%
Fidelity Cash Central Fundn/a1.42%
China (People's Republic Of) 1.74%CGB.1.74 10.15.29 INBK1.20%
Sek Spot Ccn/a1.18%
Chf Spot Ccn/a1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.044Oct 6, 2025
Jul 11, 2025$0.045Jul 14, 2025
Apr 4, 2025$0.067Apr 7, 2025
Dec 18, 2024$0.147Dec 19, 2024
Oct 4, 2024$0.041Oct 7, 2024
Jul 5, 2024$0.040Jul 8, 2024
Full Dividend History