FBIIX — Fidelity International Bond Index Fund
Data updated: 2026-08-24
FBIIX — Fidelity International Bond Index Fund. Long Total / Aggregate Bond · $1.34B AUM · 0.06% expense ratio. Holdings, fees, performance and SEC filings.
FBIIX Fund Overview
FBIIX — Fidelity International Bond Index Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $1.34B
- 1-year return: 2.7%
- Ticker: FBIIX
- SEC CIK: 0000035315
- SEC series ID: S000066711
- Share class ID: C000214977
FBIIX Holdings
Top 10 holdings of Fidelity International Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Japan Government Of | 11.06% |
| France Republic Of | 7.46% |
| Italy Republic Of | 6.93% |
| UNITED KINGDOM,G.B. and N.IRELAND | 5.75% |
| Spain, Kingdom Of | 4.37% |
| Germany Federal Republic Of | 4.06% |
| European Union | 1.82% |
| Belgium Kingdom Of | 1.67% |
| Australia, Commonwealth Of | 1.62% |
| Netherlands Government Of | 1.45% |
FBIIX Portfolio Allocation
Asset-class allocation of Fidelity International Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Derivatives | 1.7% |
| Cash & Equivalents | 0.7% |
| Equity | 0.4% |
FBIIX Performance
Total returns for FBIIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 2.7% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.9% |
FBIIX Risk Information
Risk metrics for FBIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
FBIIX Costs and Fees
FBIIX costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FBIIX Cashflows
Over the 12 months to 2026-06, Fidelity International Bond Index Fund had net inflows of $387.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $26.36M |
| 2026-05 | $42.62M |
| 2026-04 | $16.72M |
| 2026-03 | $13.29M |
| 2026-02 | $36.14M |
| 2026-01 | $33.36M |
FBIIX Debt Constituents
Largest debt holdings of Fidelity International Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan Government Of | 11.06% |
| France Republic Of | 7.46% |
| Italy Republic Of | 6.93% |
| UNITED KINGDOM,G.B. and N.IRELAND | 5.75% |
| Spain, Kingdom Of | 4.37% |
| Germany Federal Republic Of | 4.06% |
| European Union | 1.82% |
| Belgium Kingdom Of | 1.67% |
| Australia, Commonwealth Of | 1.62% |
| Netherlands Government Of | 1.45% |
FBIIX Prospectus and SEC Filings
Official Fidelity International Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.