Fidelity International Bond Index Fund (FBIIX)
8.94
0.00 (0.00%)
USD |
Sep 15 2026
FBIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.44% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 62.82% |
| Corporate | 33.09% |
| Securitized | 0.01% |
| Municipal | 3.78% |
| Other | 0.31% |
Region Exposure
| Americas | 13.62% |
|---|---|
|
North America
|
13.54% |
| Canada | 8.43% |
| United States | 5.11% |
|
Latin America
|
0.08% |
| Chile | 0.01% |
| Mexico | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.78% |
|---|---|
| United Kingdom | 8.87% |
|
Europe Developed
|
59.47% |
| Austria | 1.52% |
| Belgium | 3.90% |
| Denmark | 0.68% |
| Finland | 0.99% |
| France | 15.17% |
| Germany | 9.49% |
| Greece | 0.30% |
| Ireland | 0.75% |
| Italy | 8.18% |
| Netherlands | 4.88% |
| Norway | 0.60% |
| Portugal | 0.70% |
| Spain | 5.95% |
| Sweden | 1.59% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.40% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.03% |
| Saudi Arabia | 0.01% |
| Greater Asia | 21.68% |
|---|---|
| Japan | 11.89% |
|
Australasia
|
9.02% |
| Australia | 8.51% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.03% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.19% |
| China | 0.07% |
| Indonesia | 0.04% |
| Philippines | 0.08% |
| Unidentified Region | -4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 21.87% |
| AA | 16.76% |
| A | 34.13% |
| BBB | 13.76% |
| BB | 0.13% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 13.35% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
77.09% |
| 1 to 3 Years |
|
21.18% |
| 3 to 5 Years |
|
20.58% |
| 5 to 10 Years |
|
35.34% |
| Long Term |
|
20.78% |
| 10 to 20 Years |
|
11.84% |
| 20 to 30 Years |
|
6.09% |
| Over 30 Years |
|
2.84% |
| Other |
|
0.46% |
As of July 31, 2026