Fidelity International Bond Index Fund (FBIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.02 (-0.21%)
Oct 31, 2024, 8:06 AM EDT
FBIIX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 100.12% |
2 | n/a | Eur Spot Cc | 46.08% |
3 | n/a | Jpy Spot Cc | 10.27% |
4 | n/a | Gbp Spot Cc | 7.07% |
5 | n/a | Aud Spot Cc | 2.96% |
6 | n/a | Fidelity Cash Central Fund | 1.12% |
7 | SDBC 3.48 01.08.29 1905 | China Development Bank 3.48% | 1.11% |
8 | SDBC 2.83 09.10.26 2108 | China Development Bank 2.83% | 1.01% |
9 | EXIMCH 3.22 05.14.26 2105 | The Export-Import Bank of China 3.22% | 1.00% |
10 | n/a | Chf Spot Cc | 0.97% |
11 | CGB 2.4 07.15.28 INBK | China (People's Republic Of) 2.4% | 0.86% |
12 | CGB 3.81 09.14.50 INBK | China (People's Republic Of) 3.81% | 0.79% |
13 | JGB 0.7 09.20.38 166 | Japan (Government Of) 0.7% | 0.78% |
14 | ADBCH 3.3 11.05.31 2110 | Agricultural Development Bank of China 3.3% | 0.77% |
15 | n/a | Sek Spot Cc | 0.76% |
16 | n/a | Mxn Spot Cc | 0.70% |
17 | ADBCH 3.52 05.24.31 2105 | Agricultural Development Bank of China 3.52% | 0.70% |
18 | OBL 0 04.16.27 185 | Germany (Federal Republic Of) 0% | 0.69% |
19 | JGB 0.3 12.20.25 341 | Japan (Government Of) 0.3% | 0.67% |
20 | FRTR 0 02.25.26 OAT | France (Republic Of) 0% | 0.64% |
21 | CGB 2.55 10.15.28 INBK | China (People's Republic Of) 2.55% | 0.64% |
22 | CGB 2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 0.62% |
23 | EXIMCH 3.38 07.16.31 2110 | The Export-Import Bank of China 3.38% | 0.59% |
24 | CGB 2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 0.55% |
25 | ADBCH 2.99 08.11.26 2108 | Agricultural Development Bank of China 2.99% | 0.55% |
26 | DBR 2.2 02.15.34 | Germany (Federal Republic Of) 2.2% | 0.54% |
27 | JGB 1 12.20.35 155 | Japan (Government Of) 1% | 0.53% |
28 | DBR 3.25 07.04.42 | Germany (Federal Republic Of) 3.25% | 0.51% |
29 | n/a | Pln Spot Cc | 0.49% |
30 | JGB 0.1 12.20.29 357 | Japan (Government Of) 0.1% | 0.49% |
31 | BTPS 3.6 09.29.25 2Y | Italy (Republic Of) 3.6% | 0.49% |
32 | CGB 2.37 01.15.29 INBK | China (People's Republic Of) 2.37% | 0.48% |
33 | DBR 2.4 11.15.30 | Germany (Federal Republic Of) 2.4% | 0.48% |
34 | SDBC 3.68 02.26.26 1904 | China Development Bank 3.68% | 0.47% |
35 | CGB 2.67 11.25.33 INBK | China (People's Republic Of) 2.67% | 0.44% |
36 | SPGB 0 01.31.26 | Spain (Kingdom of) 0% | 0.44% |
37 | UKT 1.25 10.22.41 | United Kingdom of Great Britain and Northern Ireland 1.25% | 0.43% |
38 | CGB 2.04 02.25.27 INBK | China (People's Republic Of) 2.04% | 0.42% |
39 | FRTR 0.75 02.25.28 OAT | France (Republic Of) 0.75% | 0.41% |
40 | T 2.9 12.04.26 GBP | AT&T Inc 2.9% | 0.41% |
41 | FRTR 1 05.25.27 OAT | France (Republic Of) 1% | 0.40% |
42 | CGB 3.32 04.15.52 INBK | China (People's Republic Of) 3.32% | 0.39% |
43 | FRTR 0 11.25.29 OAT | France (Republic Of) 0% | 0.38% |
44 | n/a | Sgd Spot Cc | 0.38% |
45 | CGB 3.86 07.22.49 INBK | China (People's Republic Of) 3.86% | 0.37% |
46 | FRTR 2 11.25.32 OAT | France (Republic Of) 2% | 0.37% |
47 | CGB 2.5 07.25.27 INBK | China (People's Republic Of) 2.5% | 0.37% |
48 | DHR 0.2 03.18.26 | DH Europe Finance II SARL 0.2% | 0.37% |
49 | CGB 2.76 05.15.32 INBK | China (People's Republic Of) 2.76% | 0.36% |
50 | CGB 2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 0.36% |
As of Aug 31, 2024