FBIIX Holdings Information

FBIIX is a mutual fund with a total of 2233 individual holdings.

Total Holdings

2233

Top 10 Percentage

108.05%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.35B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	100.47%	n/a
2	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.19%	12,230,000
3	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	1.00%	11,900,000
4	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.84%	9,930,000
5	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.84%	1,986,450,000
6	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.84%	10,500,000
7	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.83%	8,390,000
8	n/a	Fidelity Cash Central Fund	0.69%	9,291,179
9	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.68%	8,850,000
10	JGB.2.5 06.20.45 193	Japan (Government Of) 2.5%	0.66%	1,681,250,000
11	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.65%	7,720,000
12	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.63%	9,170,000
13	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.60%	7,210,000
14	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.57%	6,960,000
15	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.56%	6,950,000
16	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.54%	1,221,050,000
17	JGB.3.1 03.20.65 18	Japan (Government Of) 3.1%	0.53%	1,341,550,000
18	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.52%	6,070,000
19	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	0.51%	6,030,000
20	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	0.47%	5,450,000
21	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.46%	8,810,000
22	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.45%	5,340,000
23	JGB.0.2 09.20.32 368	Japan (Government Of) 0.2%	0.45%	1,110,350,000
24	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.44%	5,210,000
25	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.44%	5,170,000

Showing 25 of 2233 holdings

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As of Jun 30, 2026