Fidelity International Bond Index Fund (FBIIX)
9.16
0.00 (0.00%)
USD |
Dec 26 2025
FBIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.26% |
| Stock | 0.00% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.80% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 66.22% |
| Corporate | 29.75% |
| Securitized | 0.07% |
| Municipal | 3.55% |
| Other | 0.40% |
Region Exposure
| Americas | 12.12% |
|---|---|
|
North America
|
12.00% |
| Canada | 8.07% |
| United States | 3.93% |
|
Latin America
|
0.12% |
| Chile | 0.02% |
| Mexico | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.40% |
|---|---|
| United Kingdom | 8.17% |
|
Europe Developed
|
58.74% |
| Austria | 1.45% |
| Belgium | 3.55% |
| Denmark | 0.78% |
| Finland | 0.92% |
| France | 14.17% |
| Germany | 10.79% |
| Greece | 0.26% |
| Ireland | 0.66% |
| Italy | 8.19% |
| Netherlands | 4.75% |
| Norway | 0.53% |
| Portugal | 0.66% |
| Spain | 5.79% |
| Sweden | 1.57% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.02% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.03% |
| Saudi Arabia | 0.01% |
| Greater Asia | 28.93% |
|---|---|
| Japan | 23.88% |
|
Australasia
|
4.25% |
| Australia | 3.83% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.01% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.28% |
| China | 0.09% |
| Indonesia | 0.04% |
| Philippines | 0.15% |
| Unidentified Region | -8.45% |
|---|
Bond Credit Quality Exposure
| AAA | 24.23% |
| AA | 15.73% |
| A | 29.16% |
| BBB | 12.38% |
| BB | 0.14% |
| 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 | 18.32% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
76.12% |
| 1 to 3 Years |
|
22.01% |
| 3 to 5 Years |
|
20.55% |
| 5 to 10 Years |
|
33.56% |
| Long Term |
|
22.27% |
| 10 to 20 Years |
|
13.46% |
| 20 to 30 Years |
|
5.57% |
| Over 30 Years |
|
3.24% |
| Other |
|
0.22% |
As of October 31, 2025