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Fidelity International Bond Index FBIIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.16  /  +0.22 %
  • Total Assets 770.7 Mil
  • 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
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration 6.87 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FBIIX

Will FBIIX outperform in future?

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

A sound investment process and strong management team underpin Fidelity International Bond Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FBIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

101.06 772.1 Mil
Cash and Equivalents

China Development Bank 3.48%

1.19 9.1 Mil
Government

China Development Bank 2.83%

1.09 8.3 Mil
Government

The Export-Import Bank of China 3.22%

1.07 8.2 Mil
Government

China (People's Republic Of) 2.4%

0.92 7.0 Mil
Government

China (People's Republic Of) 3.81%

0.90 6.9 Mil
Government

Japan (Government Of) 0.7%

0.86 6.6 Mil
Government

Fidelity Cash Central Fund

0.85 6.5 Mil
Cash and Equivalents

Agricultural Development Bank of China 3.3%

0.81 6.2 Mil
Government

China (People's Republic Of) 3.02%

0.76 5.8 Mil
Government