Fidelity International Bond Index Fund (FBIIX)

Fund Assets	1.38B
Expense Ratio	0.06%
Min. Investment	$0.00
Turnover	64.00%
Dividend (ttm)	0.40
Dividend Yield	4.41%
Dividend Growth	31.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	8.99
YTD Return	0.20%
1-Year Return	-0.44%
5-Year Return	3.60%
52-Week Low	8.89
52-Week High	9.44
Beta (5Y)	0.20
Holdings	2255
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.

• 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 -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.054	Oct 5, 2026
Jul 10, 2026	$0.049	Jul 13, 2026
Apr 1, 2026	$0.075	Apr 2, 2026
Dec 17, 2025	$0.219	Dec 18, 2025
Oct 3, 2025	$0.044	Oct 6, 2025
Jul 11, 2025	$0.045	Jul 14, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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