ETF · holdings as filed 2026-03-31
What's inside FBIIX?
Fidelity International Bond Index Fund
- Holdings
- 1,983
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.06%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OBL 2.2 10.10.30 192BUNDESOBLIGATION | 1.60% | |
| 2 | U  | UKT 4.5 03.07.35UNITED KINGDOM GILT | 1.44% | |
| 3 | F  | FRTR 2.75 02.25.29 OATFRANCE (GOVT OF) | 1.18% | |
| 4 | D  | DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND | 1.09% | |
| 5 | ? | —BANK OF AMERICA, N.A. | 1.03% | |
| 6 | J  | JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE) | 0.96% | |
| 7 | U  | UKT 4.375 03.07.30UNITED KINGDOM GILT | 0.91% | |
| 8 | J  | JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE) | 0.78% | |
| 9 | D  | DBR 2.5 08.15.46BUNDESREPUB. DEUTSCHLAND | 0.76% | |
| 10 | U  | UKT 3.5 01.22.45UNITED KINGDOM GILT | 0.74% | |
| 11 | F  | FRTR 2 11.25.32 OATFRANCE (GOVT OF) | 0.71% | |
| 12 | F  | FRTR 3.5 11.25.35 OATFRANCE (GOVT OF) | 0.69% | |
| 13 | F  | FRTR 2.5 05.25.43 OATFRANCE (GOVT OF) | 0.69% | |
| 14 | D  | DBR 2.9 02.15.36BUNDESREPUB. DEUTSCHLAND | 0.66% | |
| 15 | F  | FRTR 0.75 02.25.28 OATFRANCE (GOVT OF) | 0.66% | |
| 16 | D  | DBR 1.7 08.15.32BUNDESREPUB. DEUTSCHLAND | 0.62% | |
| 17 | J  | JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE) | 0.61% | |
| 18 | J  | JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE) | 0.60% | |
| 19 | O  | OBL 2.5 04.16.31 193BUNDESOBLIGATION | 0.58% | |
| 20 | B  | BTPS 3.65 08.01.35 10YBUONI POLIENNALI DEL TES | 0.57% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OBL 2.2 10.10.30 192BUNDESOBLIGATION
1.60%2
U
UKT 4.5 03.07.35UNITED KINGDOM GILT
1.44%3
F
FRTR 2.75 02.25.29 OATFRANCE (GOVT OF)
1.18%4
D
DBR 2.6 08.15.35BUNDESREPUB. DEUTSCHLAND
1.09%5
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.96%6
U
UKT 4.375 03.07.30UNITED KINGDOM GILT
0.91%7
J
JGB 2.5 06.20.45 193JAPAN (20 YEAR ISSUE)
0.78%8
D
DBR 2.5 08.15.46BUNDESREPUB. DEUTSCHLAND
0.76%9
U
UKT 3.5 01.22.45UNITED KINGDOM GILT
0.74%10
F
FRTR 2 11.25.32 OATFRANCE (GOVT OF)
0.71%Top holdings — Unclassified
Your 10 largest positions in this country
1
E
EU 1.875 05.25.37 EMTNEUROPEAN UNION
0.40%2
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.27%3
C
CM 0.01 04.30.29CANADIAN IMPERIAL BANK
0.26%4
E
EU 0 10.04.30 SUREEUROPEAN UNION
0.24%5
E
EIB 0.05 11.15.29EUROPEAN INVESTMENT BANK
0.24%6
E
EU 0 07.04.35 SUREEUROPEAN UNION
0.23%7
K
KFW 2.75 02.14.33 EMTNKFW
0.23%8
E
ESM 2.125 11.17.28 EMTNEURO STABILITY MECHANISM
0.23%9
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
0.22%10
B
BNG 0.75 01.24.29 EMTNBNG BANK NV
0.21%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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.