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Fidelity International Bond Index Fund (FBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
0.00 (0.00%)
At close: Jan 30, 2026

FBIIX Holdings List

No.SymbolName WeightShares
1n/aCash101.60%n/a
2OBL.2.2 10.10.30 192Germany (Federal Republic Of) 0.022%1.63%15,950,000
3UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 0.045%1.32%11,220,000
4FRTR.2.75 02.25.29 OATFrance (Republic Of) 0.0275%1.30%12,510,000
5OBL.2.4 10.19.28 188Germany (Federal Republic Of) 0.024%1.26%12,140,000
6JGB.1.5 06.20.35 379Japan (Government Of) 0.015%1.10%1,986,450,000
7DBR.2.6 08.15.35Germany (Federal Republic Of) 0.026%1.06%10,420,000
8UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 0.04375%0.95%7,930,000
9JGB.2.5 06.20.45 193Japan (Government Of) 0.025%0.91%1,681,250,000
10DBR.1.7 08.15.32Germany (Federal Republic Of) 0.017%0.88%8,940,000
11DBR.2.5 08.15.46Germany (Federal Republic Of) 0.025%0.78%8,550,000
12UKT.3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 0.035%0.72%7,600,000
13FRTR.2 11.25.32 OATFrance (Republic Of) 0.02%0.70%7,240,000
14FRTR.2.5 05.25.43 OATFrance (Republic Of) 0.025%0.67%8,010,000
15BTPS.3.65 08.01.35 10YItaly (Republic Of) 0.0365%0.64%6,070,000
16BTPS.2.65 06.15.28 3YItaly (Republic Of) 0.0265%0.63%6,030,000
17JGB.3.1 03.20.65 18Japan (Government Of) 0.031%0.61%1,193,500,000
18BTPS.3.45 07.15.27 3YItaly (Republic Of) 0.0345%0.61%5,780,000
19BTPS.3.25 07.15.32 7YItaly (Republic Of) 0.0325%0.57%5,450,000
20CAN.3.25 06.01.35Canada (Government of) 0.0325%0.55%8,630,000
21SPGB.2.5 05.31.27Spain (Kingdom of) 0.025%0.54%5,260,000
22SPGB.2.7 01.31.30Spain (Kingdom of) 0.027%0.54%5,210,000
23FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.0075%0.53%5,370,000
24UKT.1.125 10.22.73United Kingdom of Great Britain and Northern Ireland 0.01125%0.52%13,820,000
25BKO.2 12.16.27Germany (Federal Republic Of) 0.02%0.49%4,800,000
Showing 25 of 1791 holdings
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As of Nov 30, 2025