Fidelity International Bond Index Fund (FBIIX)
9.21
-0.01
(-0.11%)
USD |
Jan 16 2026
FBIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 67.40% |
| Corporate | 28.70% |
| Securitized | 0.07% |
| Municipal | 3.44% |
| Other | 0.39% |
Region Exposure
| Americas | 12.02% |
|---|---|
|
North America
|
11.90% |
| Canada | 8.12% |
| United States | 3.78% |
|
Latin America
|
0.12% |
| Chile | 0.02% |
| Mexico | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.19% |
|---|---|
| United Kingdom | 8.46% |
|
Europe Developed
|
60.15% |
| Austria | 1.45% |
| Belgium | 3.61% |
| Denmark | 0.77% |
| Finland | 0.94% |
| France | 14.12% |
| Germany | 11.74% |
| Greece | 0.28% |
| Ireland | 0.67% |
| Italy | 8.40% |
| Netherlands | 4.76% |
| Norway | 0.52% |
| Portugal | 0.69% |
| Spain | 5.90% |
| Sweden | 1.61% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.02% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.03% |
| Saudi Arabia | 0.01% |
| Greater Asia | 17.28% |
|---|---|
| Japan | 12.18% |
|
Australasia
|
4.31% |
| Australia | 3.87% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.01% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.28% |
| China | 0.09% |
| Indonesia | 0.04% |
| Philippines | 0.14% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 24.98% |
| AA | 15.71% |
| A | 28.98% |
| BBB | 12.15% |
| BB | 0.11% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 18.02% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
76.53% |
| 1 to 3 Years |
|
21.79% |
| 3 to 5 Years |
|
21.09% |
| 5 to 10 Years |
|
33.65% |
| Long Term |
|
21.46% |
| 10 to 20 Years |
|
12.65% |
| 20 to 30 Years |
|
5.62% |
| Over 30 Years |
|
3.19% |
| Other |
|
0.21% |
As of November 30, 2025