Fidelity International Bond Index Fund (FBIIX)
9.06
0.00 (0.00%)
USD |
Aug 24 2026
FBIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 96.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.09% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 60.92% |
| Corporate | 34.59% |
| Securitized | 0.01% |
| Municipal | 4.16% |
| Other | 0.32% |
Region Exposure
| Americas | 13.52% |
|---|---|
|
North America
|
13.44% |
| Canada | 8.33% |
| United States | 5.11% |
|
Latin America
|
0.08% |
| Chile | 0.02% |
| Mexico | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.56% |
|---|---|
| United Kingdom | 8.63% |
|
Europe Developed
|
57.48% |
| Austria | 1.43% |
| Belgium | 4.05% |
| Denmark | 0.67% |
| Finland | 0.99% |
| France | 14.79% |
| Germany | 8.39% |
| Greece | 0.28% |
| Ireland | 0.72% |
| Italy | 7.97% |
| Netherlands | 4.86% |
| Norway | 0.58% |
| Portugal | 0.66% |
| Spain | 5.71% |
| Sweden | 1.60% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.40% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.03% |
| Saudi Arabia | 0.01% |
| Greater Asia | 16.52% |
|---|---|
| Japan | 11.43% |
|
Australasia
|
4.30% |
| Australia | 3.82% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.06% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.19% |
| China | 0.07% |
| Indonesia | 0.04% |
| Philippines | 0.08% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 20.81% |
| AA | 17.22% |
| A | 34.36% |
| BBB | 14.29% |
| 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 | 13.17% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
76.97% |
| 1 to 3 Years |
|
21.56% |
| 3 to 5 Years |
|
20.10% |
| 5 to 10 Years |
|
35.31% |
| Long Term |
|
21.09% |
| 10 to 20 Years |
|
12.25% |
| 20 to 30 Years |
|
5.91% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.48% |
As of June 30, 2026