FBIIX Fees and Costs — Fidelity International Bond Index Fund
Data updated: 2026-08-24
The net expense ratio is 0.06%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $210 in broker commissions, and portfolio turnover was 19%.
FBIIX Fees and Expenses
Annual operating expenses and sales charges of FBIIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.06% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.06% |
| Fee waiver | — |
| Net expense ratio | 0.06% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FBIIX Costs Over Time
On $10,000 invested in FBIIX, assuming 5% a year before costs, total costs come to $38 over 5 years, cutting the return by 0.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.06%) | $6 | $20 | $35 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $6 | $21 | $38 |
| Value after costs | $10,494 | $11,555 | $12,725 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
FBIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $210
- Bought from dealers (principal trades, not a cost): $1.4B
- Portfolio turnover (prospectus): 19%
- Securities lending: none during the year
FBIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $210 | 100.00% |
FBIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| DEUTSCHE BANK AG | $176.9M | 18.06% |
| JPMORGAN CHASE and CO | $139.2M | 14.22% |
| BNP PARIBAS | $119.3M | 12.18% |
| GOLDMAN SACHS GROUP INC (THE) | $117.0M | 11.94% |
| CITIGROUP INC | $107.6M | 10.98% |
| HSBC HOLDINGS PLC | $84.3M | 8.60% |
| CITIC SECURITIES CO LTD | $71.7M | 7.32% |
| MORGAN STANLEY | $59.8M | 6.11% |
| SOCIETE GENERALE | $53.4M | 5.45% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $50.3M | 5.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.