Morningstar

Fidelity International Bond Index Fund FBIIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.09  /  +0.11 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.15%
  • Effective Duration 6.62 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 10:53 PM GMT+0

Morningstar’s Analysis FBIIX

Will FBIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FBIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FBIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity International Bond Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FBIIX

More FBIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

99.70 1B
Cash and Equivalents

United Kingdom of Great Britain and Northern Ireland 4.5%

1.39 18M
Government

Germany (Federal Republic Of) 2.9%

1.17 15M
Government

Fidelity Cash Central Fund

1.12 15M
Cash and Equivalents

France (Republic Of) 2.75%

1.12 15M
Government

Germany (Federal Republic Of) 2.6%

1.04 14M
Government

Germany (Federal Republic Of) 2.5%

0.98 13M
Government

Japan (Government Of) 1.5%

0.88 11M
Government

United Kingdom of Great Britain and Northern Ireland 4.375%

0.87 11M
Government

France (Republic Of) 3.5%

0.81 11M
Government

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