Fidelity International Bond Index Fund (FBIIX)

FBIIX Holdings Information

FBIIX is a mutual fund with a total of 2255 individual holdings. The top holdings are Cash at 101.75%, Eur Spot Cc at 63.13%, Jpy Spot Cc at 11.70%, Gbp Spot Cc at 10.08%, and Cad Spot Cc at 7.50%.

• Total Holdings: 2255
• Top 10 Percentage: 203.21%
• Asset Class: Fixed Income
• Fund Category: World Bond-USD Hedged
• Assets: 1.38B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	101.75%	n/a
2	n/a	Eur Spot Cc	63.13%	742,955,000
3	n/a	Jpy Spot Cc	11.70%	25,554,500,000
4	n/a	Gbp Spot Cc	10.08%	101,670,000
5	n/a	Cad Spot Cc	7.50%	142,024,290
6	n/a	Aud Spot Cc	4.55%	86,777,168
7	n/a	Chf Spot Cc	1.36%	15,035,000
8	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.17%	12,230,000
9	n/a	Sek Spot Cc	1.01%	131,624,000
10	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	0.96%	11,900,000
11	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.87%	10,600,000
12	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.83%	8,390,000
13	JGB.1.5 06.20.35 379	Japan (Government Of) 1.5%	0.82%	1,986,450,000
14	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.81%	10,500,000
15	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.81%	9,930,000
16	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.66%	8,850,000
17	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	0.65%	6,760,000
18	JGB.2.5 06.20.45 193	Japan (Government Of) 2.5%	0.64%	1,681,250,000
19	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.64%	7,720,000
20	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.59%	7,640,000
21	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.59%	7,210,000
22	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.59%	9,170,000
23	n/a	Sgd Spot Cc	0.56%	9,718,331
24	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.55%	6,950,000
25	DBR.3.4 05.15.47	Germany (Federal Republic Of) 3.4%	0.54%	6,690,000

Showing 25 of 2255 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

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