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FBIIX

Fidelity International Bond Index

USD

Set alert

Price alert · FBIIX

All alert types
8.99 USD +0.01 +0.11%
As of Oct 30, 2026

Day range unavailable

8.89 52-week range 9.45
YTD
-1.96%
1 year
-4.77%
Open
—
Prev close
8.98
Mkt cap
1.38B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.97
200-d avg
9.11

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Top holdings

  1. Eur 10/2/2026 Forward Cc 2419.03%
  2. Jpy 10/2/2026 Forward Cc 466.52%
  3. Gbp 10/2/2026 Forward Cc 381.84%
  4. Cad 10/2/2026 Forward Cc 291.12%
  5. Aud 10/2/2026 Forward Cc 177.83%
  6. Chf 10/2/2026 Forward Cc 51.13%
  7. Sek 10/2/2026 Forward Cc 37.09%
  8. Sgd 10/2/2026 Forward Cc 22.29%
  9. Nzd 10/2/2026 Forward Cc 19.30%
  10. Dkk 10/2/2026 Forward Cc 17.53%
  11. Nok 10/2/2026 Forward Cc 7.95%
  12. Hkd 10/2/2026 Forward Cc 1.06%
  13. Eurex Euro-Bobl Contracts (Germany) 0.06%
  14. ICE Long GILT Futures (United Kingdom) 0.05%
  15. Italian Republic 3.45% 3/1/2048 -0.00%
  16. Australian Commonwealth 1% 12/21/2030 -0.00%
  17. Japan Government 0.3% 12/20/2039 -0.01%
  18. Japan Government 2.3% 5/20/2032 -0.02%
  19. German Federal Republic 0.25% 2/15/2029 -0.02%
  20. Swiss Confederation 3.5% 4/8/2033 -0.02%
  21. German Federal Republic 0.5% 2/15/2028 -0.02%
  22. Canadian Government 1.25% 6/1/2030 -0.03%
  23. German Federal Republic 2.2% 3/11/2027 -0.03%
  24. Australian Commonwealth 1.25% 5/21/2032 -0.03%
  25. Republic of Poland 2% 3/8/2049 -0.03%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 61.66%
  • France 6.81%
  • Japan 6.01%
  • Germany 4.57%
  • Canada 3.69%
  • Italy 3.60%
  • United Kingdom 3.05%
  • Spain 2.41%
  • Australia 2.25%
  • Belgium 1.03%
  • Netherlands 0.77%
  • Switzerland 0.70%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold FBIIX · largest positions

Funds holding FBIIX, by value held
FundValue heldWeight in fund
FFNOX $315.92M3.00%
FHLSX $10.81M14.73%
FHSNX $5.27M15.03%
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