FBIIX Mutual Fund

FBIIX Mutual Fund (Fidelity International Bond Index Fund) is managed by Fidelity Investments (US). FBIIX expense ratio is 0.06%, holding 2285 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2019-10-10.

FBIIX performance shows a YTD return of 0.15%. The 1-year return is 0.93% and the 5-year return is 0.31%. FBIIX dividend yield stands at 4.28%, paid quarterly.

FBIIX top holdings include Fx Forward: USD/EUR Settle 2026-07-02 (1.3%), United Kingdom Gilt Bonds Regs 03/35 4.5 (1.2%), Germany (Federal Republic Of) 2.6% Aug 15, 2035 (1.0%), France (Govt Of) Bonds 144A Regs 11/35 3.5 (0.8%), Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035 (0.8%). 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.