ETF · holdings as filed 2026-06-30
What's inside FBIIX? Fidelity International Bond Index Fund
Holdings 2,221 positions in the fund
Expense ratio 0.06% net, per year
Fund size $1B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— BANK OF AMERICA, N.A.
1.29% 2 BOND
United Kingdom Gilt 4.5% · Mar 2035
1.20% 3 BOND
Bundesrepub. Deutschland 2.6% · Aug 2035
1.01% 4 BOND
France (govt Of) 3.5% · Nov 2035
0.85% 5 BOND
Japan (10 Year Issue) 1.5% · Jun 2035
0.84% 6 BOND
France (govt Of) 2% · Nov 2032
0.84% 7 BOND
United Kingdom Gilt 4.375% · Mar 2030
0.84% 8 ?
— Fidelity Revere Street Trust
0.70% 9 BOND
United Kingdom Gilt 3.5% · Jan 2045
0.69% 10 BOND
Japan (20 Year Issue) 2.5% · Jun 2045
0.67% 11 BOND
France (govt Of) 2.7% · Feb 2031
0.66% 12 BOND
France (govt Of) 2.5% · May 2043
0.64% 13 BOND
France (govt Of) 0.75% · Feb 2028
0.60% 14 BOND
Bonos Y Oblig Del Estado 3.45% · Jul 2043
0.57% 15 BOND
Bundesrepub. Deutschland 1.7% · Aug 2032
0.57% 16 BOND
Japan (10 Year Issue) 0.1% · Sep 2028
0.55% 17 BOND
Japan (40 Year Issue) 3.1% · Mar 2065
0.53% 18 BOND
Buoni Poliennali Del Tes 3.65% · Aug 2035
0.53% 19 BOND
Buoni Poliennali Del Tes 2.65% · Jun 2028
0.52% 20 BOND
BNP Paribas (floating) 3.739% · Apr 2034
0.51%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 97.6% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
United Kingdom Gilt 4.5% · Mar 2035
1.20% 2
BOND
Bundesrepub. Deutschland 2.6% · Aug 2035
1.01% 3
BOND
France (govt Of) 3.5% · Nov 2035
0.85% 4
BOND
Japan (10 Year Issue) 1.5% · Jun 2035
0.84% 5
BOND
France (govt Of) 2% · Nov 2032
0.84% 6
BOND
United Kingdom Gilt 4.375% · Mar 2030
0.84% 7
BOND
United Kingdom Gilt 3.5% · Jan 2045
0.69% 8
BOND
Japan (20 Year Issue) 2.5% · Jun 2045
0.67% 9
BOND
France (govt Of) 2.7% · Feb 2031
0.66% 10
BOND
France (govt Of) 2.5% · May 2043
0.64% Geography tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
European Union 1.875% · May 2037
0.37% 2
BOND
European Union 4% · Oct 2046
0.28% 3
BOND
Canadian Imperial Bank 0.01% · Apr 2029
0.24% 4
BOND
European Union 0% · Oct 2030
0.22% 5
BOND
European Investment Bank 0.05% · Nov 2029
0.22% 6
BOND
Alphabet 3% · May 2033
0.22% 7
BOND
European Union 0% · Jul 2035
0.21% 8
BOND
Kfw 2.75% · Feb 2033
0.21% 9
BOND
Euro Stability Mechanism 2.125% · Nov 2028
0.21% 10
BOND
European Investment Bank 2.875% · Jun 2035
0.20% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FBIIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.