FBIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	100.33%	n/a
2	n/a	Eur Spot Cc	47.56%	416,647,000
3	n/a	Jpy Spot Cc	9.90%	14,904,100,000
4	n/a	Gbp Spot Cc	7.33%	55,610,000
5	n/a	Aud Spot Cc	2.98%	46,608,000
6	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	1.61%	115,060,000
7	n/a	Fidelity Cash Central Fund	1.42%	14,511,711
8	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	1.20%	87,550,000
9	n/a	Sek Spot Cc	1.18%	114,735,000
10	n/a	Chf Spot Cc	1.14%	9,361,000
11	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.90%	62,240,000
12	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.73%	50,000,000
13	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.70%	50,010,000
14	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.68%	5,780,000
15	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.67%	36,960,000
16	n/a	Mxn Spot Cc	0.64%	121,587,000
17	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	0.63%	6,418,000
18	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.63%	42,520,000
19	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	0.61%	5,440,000
20	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.59%	5,370,000
21	n/a	Pln Spot Cc	0.59%	22,043,000
22	ADBCH.3.52 05.24.31 2105	Agricultural Development Bank of China 3.52%	0.57%	38,250,000
23	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.57%	40,130,000
24	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.52%	38,840,000
25	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.52%	36,740,000

Showing 25 of 1826 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.30%
Cash	1.70%