FBIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	99.62%	n/a
2	n/a	Fidelity Cash Central Fund	1.96%	19,512,014
3	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 0.0174%	1.23%	87,550,000
4	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 0.0211%	1.22%	85,060,000
5	SDBC.3.48 01.08.29 1905	China Development Bank 0.0348%	0.92%	62,240,000
6	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 0.0267%	0.75%	50,000,000
7	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 0.025%	0.74%	6,540,000
8	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 0.024%	0.72%	50,010,000
9	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 0.0381%	0.70%	36,960,000
10	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 0.0345%	0.68%	5,780,000
11	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 0.024%	0.68%	5,870,000
12	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 0.033%	0.64%	42,520,000
13	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	0.63%	6,418,000
14	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.0075%	0.59%	5,370,000
15	ADBCH.3.52 05.24.31 2105	Agricultural Development Bank of China 0.0352%	0.58%	38,250,000
16	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 0.0227%	0.58%	40,130,000
17	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 0.0149%	0.53%	38,840,000
18	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 0.0252%	0.53%	35,920,000
19	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 0.0255%	0.53%	36,740,000
20	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 0.0338%	0.49%	32,570,000
21	DBR.2.5 07.04.44	Germany (Federal Republic Of) 0.025%	0.49%	4,690,000
22	JGB.0.7 09.20.38 166	Japan (Government Of) 0.007%	0.49%	863,100,000
23	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 0.0205%	0.46%	32,240,000
24	ADBCH.2.99 08.11.26 2108	Agricultural Development Bank of China 0.0299%	0.45%	31,790,000
25	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 0.0425%	0.42%	3,250,000

As of Jul 31, 2025

Showing 25 of 1717 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.30%
Cash	1.70%

Country Breakdown

Sector	% Weight
China	17.39%
XS	15.79%
Japan	13.03%
France	8.02%
Germany	6.40%
Canada	5.14%
Italy	4.68%
Spain	3.73%
United States	3.10%
Australia	2.74%
United Kingdom	2.64%
Korea	2.25%
EU	1.61%
Switzerland	1.31%
Belgium	1.28%
Netherlands	1.08%
Thailand	1.00%
Malaysia	0.95%
Sweden	0.93%
Indonesia	0.92%
Austria	0.62%
Mexico	0.62%
Other	0.60%
Portugal	0.46%
Singapore	0.45%
Poland	0.37%
Ireland	0.34%
Denmark	0.34%
Czechia	0.33%
Chile	0.23%
Finland	0.23%
Israel	0.20%
New Zealand	0.20%
Colombia	0.17%
Slovakia	0.15%
Norway	0.14%
Romania	0.13%
Hungary	0.13%
Slovenia	0.12%
Peru	0.09%
Luxembourg	0.05%
Hong Kong	0.04%