Fidelity International Bond Index Fund (FBIIX)
9.33
+0.01
(+0.11%)
USD |
Feb 26 2026
FBIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.30% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -16.48% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 64.58% |
| Corporate | 31.27% |
| Securitized | 0.00% |
| Municipal | 3.75% |
| Other | 0.39% |
Region Exposure
| Americas | 12.74% |
|---|---|
|
North America
|
12.63% |
| Canada | 8.11% |
| United States | 4.52% |
|
Latin America
|
0.11% |
| Chile | 0.02% |
| Mexico | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.08% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
64.15% |
| Austria | 1.38% |
| Belgium | 4.00% |
| Denmark | 1.46% |
| Finland | 0.97% |
| France | 14.45% |
| Germany | 10.79% |
| Greece | 0.30% |
| Ireland | 0.71% |
| Italy | 8.55% |
| Netherlands | 4.96% |
| Norway | 0.60% |
| Portugal | 0.68% |
| Spain | 6.03% |
| Sweden | 2.56% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.50% |
| Czech Republic | 0.02% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.03% |
| Saudi Arabia | 0.01% |
| Greater Asia | 30.45% |
|---|---|
| Japan | 24.96% |
|
Australasia
|
4.67% |
| Australia | 3.74% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.01% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.27% |
| China | 0.09% |
| Indonesia | 0.04% |
| Philippines | 0.14% |
| Unidentified Region | -16.27% |
|---|
Bond Credit Quality Exposure
| AAA | 23.17% |
| AA | 15.65% |
| A | 33.07% |
| BBB | 13.24% |
| 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 | 14.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.23% |
| Less than 1 Year |
|
2.23% |
| Intermediate |
|
76.66% |
| 1 to 3 Years |
|
20.72% |
| 3 to 5 Years |
|
21.76% |
| 5 to 10 Years |
|
34.18% |
| Long Term |
|
20.90% |
| 10 to 20 Years |
|
12.41% |
| 20 to 30 Years |
|
5.47% |
| Over 30 Years |
|
3.02% |
| Other |
|
0.20% |
As of December 31, 2025