FBIIX — Fidelity International Bond Index Fund
Data updated: 2026-05-26
FBIIX — Fidelity International Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.24B AUM · 0.06% expense ratio · 2.7% 1-yr return. From SEC regulatory 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: $1.24B
- 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 |
|---|---|
| Germany Federal Republic Of | 1.58% |
| Bank Of America, N.a. | 1.43% |
| UNITED KINGDOM,G.B. and N.IRELAND | 1.42% |
| France Republic Of | 1.16% |
| Germany Federal Republic Of | 1.07% |
| Japan Government Of | 0.94% |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.89% |
| Japan Government Of | 0.77% |
| Germany Federal Republic Of | 0.75% |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.73% |
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 | 96.6% |
| Derivatives | 1.6% |
| Equity | 0.4% |
FBIIX Performance
Total returns for FBIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 2.7% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.6% |
FBIIX Risk Information
Risk metrics for FBIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
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: 64%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FBIIX Cashflows
Over the 12 months to 2026-03, Fidelity International Bond Index Fund had net inflows of $344.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.29M |
| 2026-02 | $36.14M |
| 2026-01 | $33.36M |
| 2025-12 | $64.21M |
| 2025-11 | $20.22M |
| 2025-10 | $44.23M |
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 |
|---|---|
| Germany Federal Republic Of | 1.58% |
| UNITED KINGDOM,G.B. and N.IRELAND | 1.42% |
| France Republic Of | 1.16% |
| Germany Federal Republic Of | 1.07% |
| Japan Government Of | 0.94% |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.89% |
| Japan Government Of | 0.77% |
| Germany Federal Republic Of | 0.75% |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.73% |
| France Republic Of | 0.70% |
FBIIX Prospectus and SEC Filings
Official Fidelity International Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.