Fidelity International Bond Index (FBIIX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
9.44
 -0.01 (-0.11%)
  Oct 30, 2025, 8:09 AM EDT
FBIIX Holdings List
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | n/a | Cash | 100.33% | 
| 2 | n/a | Eur Spot Cc | 47.56% | 
| 3 | n/a | Jpy Spot Cc | 9.90% | 
| 4 | n/a | Gbp Spot Cc | 7.33% | 
| 5 | n/a | Aud Spot Cc | 2.98% | 
| 6 | CGB.2.11 08.25.34 INBK | China (People's Republic Of) 2.11% | 1.61% | 
| 7 | n/a | Fidelity Cash Central Fund | 1.42% | 
| 8 | CGB.1.74 10.15.29 INBK | China (People's Republic Of) 1.74% | 1.20% | 
| 9 | n/a | Sek Spot Cc | 1.18% | 
| 10 | n/a | Chf Spot Cc | 1.14% | 
| 11 | SDBC.3.48 01.08.29 1905 | China Development Bank 3.48% | 0.90% | 
| 12 | CGB.2.67 11.25.33 INBK | China (People's Republic Of) 2.67% | 0.73% | 
| 13 | CGB.2.4 07.15.28 INBK | China (People's Republic Of) 2.4% | 0.70% | 
| 14 | BTPS.3.45 07.15.27 3Y | Italy (Republic Of) 3.45% | 0.68% | 
| 15 | CGB.3.81 09.14.50 INBK | China (People's Republic Of) 3.81% | 0.67% | 
| 16 | n/a | Mxn Spot Cc | 0.64% | 
| 17 | DBR.0 02.15.32 | Germany (Federal Republic Of) 0% | 0.63% | 
| 18 | ADBCH.3.3 11.05.31 2110 | Agricultural Development Bank of China 3.3% | 0.63% | 
| 19 | DBR.2.5 02.15.35 TWIN | Germany (Federal Republic Of) 2.5% | 0.61% | 
| 20 | FRTR.0.75 02.25.28 OAT | France (Republic Of) 0.75% | 0.59% | 
| 21 | n/a | Pln Spot Cc | 0.59% | 
| 22 | ADBCH.3.52 05.24.31 2105 | Agricultural Development Bank of China 3.52% | 0.57% | 
| 23 | CGB.2.27 05.25.34 INBK | China (People's Republic Of) 2.27% | 0.57% | 
| 24 | CGB.1.49 12.25.31 INBK | China (People's Republic Of) 1.49% | 0.52% | 
| 25 | CGB.2.55 10.15.28 INBK | China (People's Republic Of) 2.55% | 0.52% | 
Showing 25 of 1826 holdings
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 As of Aug 31, 2025