Fidelity International Bond Index Fund (FBIIX)
| Fund Assets | 1.20B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.04% |
| Dividend Growth | 17.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 9.29 |
| YTD Return | 0.87% |
| 1-Year Return | 4.12% |
| 5-Year Return | 3.87% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.35 |
| Beta (5Y) | 0.20 |
| Holdings | 2029 |
| Inception Date | Oct 10, 2019 |
About FBIIX
Fidelity International Bond Index Fund is an open-end mutual fund that seeks to provide broad exposure to investment-grade bonds issued outside the United States. The fund tracks a multi-currency index composed of fixed-rate treasury, government-related, corporate, and securitized bonds from developed markets, offering diversified access to non‑U.S. fixed income. It is structured as an index fund, using a sampling approach to closely mirror the characteristics and performance of its benchmark while maintaining operational efficiency. The portfolio is generally hedged to the U.S. dollar, aligning it with the global bond category commonly classified as USD‑hedged. With a low expense ratio of about 0.06%, the fund is designed as a cost‑efficient vehicle for international bond exposure. It plays a role in asset allocation strategies that separate U.S. and foreign bond holdings, helping investors build globally diversified fixed income portfolios.
Performance
FBIIX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.219 | Dec 18, 2025 |
| Oct 3, 2025 | $0.044 | Oct 6, 2025 |
| Jul 11, 2025 | $0.045 | Jul 14, 2025 |
| Apr 4, 2025 | $0.067 | Apr 7, 2025 |
| Dec 18, 2024 | $0.147 | Dec 19, 2024 |
| Oct 4, 2024 | $0.041 | Oct 7, 2024 |