FBIIX Mutual Fund

NAV$9.12

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
4.14%
Holdings
1,696
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+1.82%
1 Year+2.67%
3 Year+4.34%
5 Year+0.87%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold Jpy/bought Usd1.58%
-Fx Forward: USD/EUR Settle 2026-04-011.43%
-Nat Gas Euro Opt Feb 26 10C1.42%
-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)
4.14%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1696 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-10-10.

FBIIX performance shows a YTD return of 1.82%. The 1-year return is 2.67% and the 5-year return is 0.87%. FBIIX dividend yield stands at 4.14%, paid quarterly.

FBIIX top holdings include Sold Jpy/bought Usd (1.6%), Fx Forward: USD/EUR Settle 2026-04-01 (1.4%), Nat Gas Euro Opt Feb 26 10C (1.4%), French Republic Government Bond Oat (1.2%), Germany (Federal Republic Of) 2.6% Aug 15, 2035 (1.1%). View all FBIIX holdings, sector breakdown, or dividend history.

FBIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FBIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.