FBIIX Mutual Fund

FBIIX Mutual Fund

NAV$9.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
4.27%
Holdings
2,035
Inception Date
Oct 10, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.48%
1 Year+1.16%
3 Year+3.88%
5 Year+0.33%

Asset Allocation

Stocks: 0.06%
Bonds: 98.19%
Other: 1.75%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-021.58%
-Fx Forward: USD/EUR Settle 2026-04-011.43%
-Fannie Mae Pool 6 02/01/20551.42%
-French Republic Government Bond Oat1.16%
-Germany (Federal Republic Of) 2.6% Aug 15, 20351.07%
Top 10 Concentration: 10.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBIIX Mutual Fund Overview

FBIIX Mutual Fund (Fidelity International Bond Index Fund) is managed by Fidelity Investments (US). FBIIX expense ratio is 0.06%, holding 2035 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2019-10-10.

FBIIX performance shows a YTD return of 0.48%. The 1-year return is 1.16% and the 5-year return is 0.33%. FBIIX dividend yield stands at 4.27%, paid quarterly.

FBIIX top holdings include Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (1.6%), Fx Forward: USD/EUR Settle 2026-04-01 (1.4%), Fannie Mae Pool 6 02/01/2055 (1.4%), French Republic Government Bond Oat (1.2%), Germany (Federal Republic Of) 2.6% Aug 15, 2035 (1.1%). Go to all FBIIX holdings, FBIIX sectors, or FBIIX dividends.

FBIIX can be compared against other funds. Use FBIIX overlap to find shared positions, or FBIIX vs another fund for a side-by-side view. FBIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.