Fidelity International Bond Index Fund (FBIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Mar 10, 2025, 8:02 PM EST
1.10% (1Y)
| Fund Assets | 921.42M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.83% |
| Dividend Growth | 22.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 9.22 |
| YTD Return | -0.86% |
| 1-Year Return | 2.24% |
| 5-Year Return | -2.73% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.50 |
| Beta (5Y) | 0.17 |
| Holdings | 1802 |
| Inception Date | Oct 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FBIIX
Index Bloomberg Gl Agg xUSD Fl Ad RIC Cp TR USD
Performance
FBIIX had a total return of 2.24% in the past year. Since the fund's inception, the average annual return has been -0.15%, including dividends.
Top 10 Holdings
8.16% of assets| Name | Symbol | Weight |
|---|---|---|
| CHINA DEVELOPMENT BANK 3.48% 01/08/2029 | SDBC 3.48 01.08.29 1905 | 1.00% |
| CHINA PEOPLES REPUBLIC OF 1.74% 10/15/2029 | CGB 1.74 10.15.29 INBK | 0.94% |
| HSBC BANK USA NA - FX Forward: USD/EUR settle 2025-01-08 | n/a | 0.93% |
| CHINA DEVELOPMENT BANK 2.83% 09/10/2026 | SDBC 2.83 09.10.26 2108 | 0.90% |
| EXPORT IMPORT BK CHINA 3.22% 05/14/2026 | EXIMCH 3.22 05.14.26 2105 | 0.88% |
| CHINA PEOPLES REPUBLIC OF 2.4% 07/15/2028 | CGB 2.4 07.15.28 INBK | 0.77% |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | CGB 3.81 09.14.50 INBK | 0.75% |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.3% 11/05/2031 | ADBCH 3.3 11.05.31 2110 | 0.70% |
| JAPAN GOVERNMENT OF - JAPAN GOVT 0.7% 09/20/2038 | JGB 0.7 09.20.38 166 | 0.65% |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA 3.52% 05/24/2031 | ADBCH 3.52 05.24.31 2105 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.147 | Dec 19, 2024 |
| Oct 4, 2024 | $0.041 | Oct 7, 2024 |
| Jul 5, 2024 | $0.040 | Jul 8, 2024 |
| Apr 5, 2024 | $0.033 | Apr 8, 2024 |
| Feb 9, 2024 | $0.059 | Feb 12, 2024 |
| Dec 20, 2023 | $0.121 | Dec 21, 2023 |