FBIIX Holdings — Fidelity International Bond Index Fund
All 837 reported holdings of Fidelity International Bond Index Fund (FBIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan Government Of | 11.06% | $148.21M |
| France Republic Of | 7.46% | $99.87M |
| Italy Republic Of | 6.93% | $92.84M |
| UNITED KINGDOM,G.B. and N.IRELAND | 5.75% | $76.96M |
| Spain, Kingdom Of | 4.37% | $58.50M |
| Germany Federal Republic Of | 4.06% | $54.43M |
| European Union | 1.82% | $24.38M |
| Belgium Kingdom Of | 1.67% | $22.31M |
| Australia, Commonwealth Of | 1.62% | $21.74M |
| Netherlands Government Of | 1.45% | $19.43M |
| Bank Of America, N.a. | 1.28% | $17.17M |
| Kreditanstalt Fur Wiederaufb | 1.21% | $16.19M |
| Austria Republic Of | 1.20% | $16.01M |
| Bnp Paribas | 1.08% | $14.52M |
| European Investment Bank | 1.08% | $14.51M |
| Fidelity Revere Street Trust | 0.69% | $9.29M |
| Portugal Obrigacoes Do Tesouro Ot | 0.60% | $8.02M |
| Sweden Kingdom Of | 0.59% | $7.87M |
| Finland Republic Of | 0.59% | $7.86M |
| Switzerland Confederation | 0.58% | $7.71M |
| Singapore Republic Of | 0.53% | $7.16M |
| Land Nordrhein Westfalen | 0.52% | $7.03M |
| Bank Nederlandse Gemeenten NV | 0.49% | $6.54M |
| European Stability Mechanism | 0.47% | $6.34M |
| New Zealand, Government Of | 0.47% | $6.27M |
| European Financial Stability Facility | 0.47% | $6.25M |
| Canada, Government Of | 0.46% | $6.16M |
| Pfandbriefbank Der Schweizerischer Hypothekarinstitute AG | 0.45% | $6.06M |
| Bpce SA | 0.44% | $5.93M |
| Denmark Kingdom Of | 0.43% | $5.80M |
| Ireland Republic Of | 0.43% | $5.77M |
| New South Wales Treasury Corp. | 0.43% | $5.70M |
| Banque Fed Cred Mutuel Paris | 0.39% | $5.24M |
| Victoria, Treasury Corp. Of | 0.37% | $4.96M |
| Caisse D'amort La Dette Social | 0.36% | $4.85M |
| Queensland Treasury Corp. | 0.36% | $4.83M |
| Banco Santander SA | 0.36% | $4.79M |
| Canadian Imperial Bank Of Commerce | 0.31% | $4.20M |
| Engie SA | 0.30% | $4.07M |
| Pfandbriefbank Schweizerischer Hypothekarinstitute AG | 0.29% | $3.94M |
| Ing Groep NV | 0.28% | $3.80M |
| Commerzbank AG | 0.28% | $3.72M |
| Credit Agricole SA | 0.27% | $3.67M |
| International Bank For Reconstruction And Development | 0.26% | $3.49M |
| Canada, Government Of | 0.26% | $3.47M |
| Greece Government Of | 0.25% | $3.40M |
| Union Nationale Interprofes Pour Emploi Dans Commerce Industrie SA Unedic | 0.25% | $3.37M |
| Canada, Government Of | 0.25% | $3.35M |
| JPMorgan Chase Bank Na New York Ny | 0.24% | $3.22M |
| Slovak, Republic Of | 0.24% | $3.21M |
| International Development Association | 0.24% | $3.20M |
| Cppib Cap, Inc. | 0.24% | $3.15M |
| Landwirtschaftliche Rentenbank | 0.23% | $3.09M |
| Lloyds Banking Group PLC | 0.22% | $3.01M |
| Stadshypotek Ab | 0.22% | $3.00M |
| Societe Generale | 0.22% | $2.93M |
| Hsbc Holdings PLC | 0.22% | $2.91M |
| Alphabet, Inc. | 0.21% | $2.86M |
| Banco Bilbao Vizcaya Argentaria S.a | 0.21% | $2.79M |
| Sncf Reseau | 0.21% | $2.78M |
| Volkswagen Intl Finance NV | 0.20% | $2.67M |
| Unicredit Spa | 0.20% | $2.66M |
| Caixabank SA | 0.19% | $2.59M |
| Abn Amro Bank NV | 0.19% | $2.55M |
| Norway Kingdom Of | 0.18% | $2.44M |
| Skandinaviska Enskilda Banken | 0.18% | $2.43M |
| Canada, Government Of | 0.18% | $2.39M |
| The Toronto Dominion Bank | 0.17% | $2.30M |
| Ontario Province Cda | 0.17% | $2.30M |
| Morgan Stanley | 0.17% | $2.28M |
| National Australia Bank Ltd. | 0.17% | $2.26M |
| Amazon.com, Inc. | 0.17% | $2.25M |
| Westpac Banking Corp. | 0.17% | $2.24M |
| Canada, Government Of | 0.17% | $2.23M |
| Enel Finance Intl NV | 0.16% | $2.15M |
| Siemens Financieringsmaatschappij NV | 0.16% | $2.14M |
| Rte Reseau De Transport D'electricite | 0.16% | $2.13M |
| Bpifrance Saca | 0.15% | $2.06M |
| Cooperatieve Rabobank Ua | 0.15% | $2.06M |
| Royal Bank Of Canada | 0.15% | $2.04M |
| Caisse Francaise De Fin | 0.15% | $2.03M |
| Societe Du Grand Paris Epic | 0.15% | $2.03M |
| Sanofi | 0.15% | $2.02M |
| Barclays PLC | 0.15% | $1.96M |
| Veolia Environnement SA | 0.15% | $1.95M |
| Alphabet, Inc. | 0.14% | $1.94M |
| Royal Bank Of Canada | 0.14% | $1.92M |
| Ontario Province Cda | 0.14% | $1.92M |
| Quebec Province Cda | 0.14% | $1.91M |
| Land Niedersachsen | 0.14% | $1.90M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $1.87M |
| Slovenia Republic Of | 0.14% | $1.87M |
| Nationwide Building Society | 0.14% | $1.85M |
| Bpce Sfh | 0.14% | $1.84M |
| JPMORGAN CHASE and CO | 0.14% | $1.82M |
| Eni Spa | 0.13% | $1.75M |
| Schneider Elec SA | 0.13% | $1.72M |
| Sparebank 1 Boligkreditt As | 0.13% | $1.70M |
| Swedish Covered Bond Corporation | 0.13% | $1.70M |
| Iberdrola Finanzas Sau | 0.13% | $1.68M |
| Quebec Province Cda | 0.13% | $1.68M |
| Commonwealth Bank Australia | 0.12% | $1.67M |
| E.on SE | 0.12% | $1.66M |
| Cie De Financement Foncier SA | 0.12% | $1.64M |
| Total Capital Intl SA | 0.12% | $1.64M |
| Intact Financial Corp. | 0.12% | $1.64M |
| Ubs AG Londn Branch | 0.12% | $1.62M |
| Ontario Province Cda | 0.12% | $1.61M |
| Land Hessen | 0.12% | $1.61M |
| Totalenergies SE | 0.12% | $1.61M |
| Natwest Group PLC | 0.12% | $1.60M |
| Metro, Inc. | 0.12% | $1.60M |
| Walloon Region | 0.12% | $1.59M |
| Canada, Government Of | 0.12% | $1.58M |
| Grand Duchy Of Luxembourg | 0.12% | $1.58M |
| British Columbia Province Cda | 0.12% | $1.56M |
| Amcor UK Finance PLC | 0.12% | $1.55M |
| Canada, Government Of | 0.12% | $1.55M |
| Swisscom Finance Bv | 0.12% | $1.55M |
| Lithuania Republic Of | 0.12% | $1.54M |
| Deutsche Bank AG | 0.11% | $1.54M |
| Credit Agricole Home Loan Sfh | 0.11% | $1.50M |
| Societe Nationale Des Chemins De Fer Francais | 0.11% | $1.48M |
| General Mtrs Finl Co., Inc. | 0.11% | $1.48M |
| Danske Hypotek Ab | 0.11% | $1.47M |
| Enel Spa | 0.11% | $1.46M |
| Caisse Refinancement De Lhabitat | 0.10% | $1.39M |
| Telefonica Emisiones Sau | 0.10% | $1.38M |
| Mizuho Financial Group, Inc. | 0.10% | $1.37M |
| Kbc Groupe Sa/nv | 0.10% | $1.37M |
| Canada Housing Trust No 1 | 0.10% | $1.36M |
| Swedbank Hypotek Ab | 0.10% | $1.35M |
| Intesa Sanpaolo Spa | 0.10% | $1.34M |
| AIR PRODUCTS and CHEMICALS INC | 0.10% | $1.34M |
| Canada, Government Of | 0.10% | $1.33M |
| Teleperformance | 0.10% | $1.31M |
| Landesbank Baden-Wuerttember | 0.10% | $1.30M |
| Erste Group Bank AG (ungtd) | 0.10% | $1.29M |
| Bmw Finance NV | 0.10% | $1.28M |
| Nrw Bank | 0.10% | $1.28M |
| Quebec Province Cda | 0.10% | $1.27M |
| Nordea Bank Abp | 0.10% | $1.27M |
| Romania, Republic Of | 0.09% | $1.24M |
| Orange | 0.09% | $1.23M |
| T-Mobile USA, Inc. | 0.09% | $1.23M |
| Ubs Group AG | 0.09% | $1.21M |
| Lansforsakringar Hypotek Ab | 0.09% | $1.20M |
| Unibail-Rodamco | 0.09% | $1.20M |
| Psp Cap, Inc. | 0.09% | $1.20M |
| Ontario Province Cda | 0.09% | $1.19M |
| Bank Of America Corporation | 0.09% | $1.19M |
| Estonia Republic Of | 0.09% | $1.19M |
| Sfil SA | 0.09% | $1.19M |
| Nestle Capital Corp. | 0.09% | $1.19M |
| Canada, Government Of | 0.09% | $1.19M |
| Dz Hyp AG | 0.09% | $1.18M |
| Quebec Province Cda | 0.09% | $1.17M |
| The Bank Of Nova Scotia | 0.09% | $1.16M |
| Canada, Government Of | 0.09% | $1.16M |
| Intl Finance Corp. | 0.09% | $1.14M |
| AUSTRALIA and N ZEAL BKG GRP LTD | 0.09% | $1.14M |
| South Australian Government Financing Authority | 0.09% | $1.14M |
| Nordea Mortgage Bank PLC | 0.08% | $1.14M |
| Electricite De France | 0.08% | $1.14M |
| Ontario Province Cda | 0.08% | $1.13M |
| Cellnex Finance Co. SA | 0.08% | $1.13M |
| Ile-De-France Mobilites | 0.08% | $1.13M |
| Ing Bank N.v. | 0.08% | $1.13M |
| WELLS FARGO and CO | 0.08% | $1.12M |
| Amprion Gmbh | 0.08% | $1.12M |
| Anheuser Busch Inbev SA NV | 0.08% | $1.12M |
| Citigroup, Inc. | 0.08% | $1.12M |
| Asian Development Bank | 0.08% | $1.11M |
| Canada Housing Trust No 1 | 0.08% | $1.11M |
| Heathrow Funding Ltd. | 0.08% | $1.09M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.08% | $1.09M |
| Westpac Securities Nz Ltd. London Branch | 0.08% | $1.08M |
| Fairfax Financial Holdings Ltd. | 0.08% | $1.08M |
| Ontario Province Cda | 0.08% | $1.07M |
| Generali | 0.08% | $1.06M |
| Ntt Finance Corp. | 0.08% | $1.04M |
| La Banque Postale | 0.08% | $1.04M |
| Kommunekredit | 0.08% | $1.03M |
| Ontario Province Cda | 0.08% | $1.03M |
| Flemish Community | 0.08% | $1.03M |
| Nederlandse Waterschapsbank NV | 0.08% | $1.02M |
| Sw Finance I PLC | 0.08% | $1.02M |
| National Grid PLC | 0.07% | $1.00M |
| Ontario Province Cda | 0.07% | $1.01M |
| Tennet Netherlands Bv | 0.07% | $1.00M |
| Prologis Euro Finance LLC | 0.07% | $998.94K |
| Deutsche Telekom AG | 0.07% | $999.19K |
| Nationale-Nederlanden Bank Nv/the Netherlands | 0.07% | $998.22K |
| Hsbc Continental Europe | 0.07% | $996.96K |
| Aeroports De Paris (adp) | 0.07% | $989.89K |
| Svenska Handelsbanken Ab | 0.07% | $975.52K |
| China Peoples Republic Of | 0.07% | $966.98K |
| Prologis International Funding Ii SA | 0.07% | $961.42K |
| Vonovia SE | 0.07% | $956.68K |
| Ontario Province Cda | 0.07% | $941.95K |
| Canada, Government Of | 0.07% | $928.95K |
| Cppib Cap, Inc. | 0.07% | $926.63K |
| Vodafone International Financing Dac | 0.07% | $917.52K |
| Apple, Inc. | 0.07% | $916.04K |
| Motability Operations Group PLC | 0.07% | $915.27K |
| Eurogrid Gmbh | 0.07% | $902.34K |
| Berkshire Hathaway, Inc. Del | 0.07% | $899.71K |
| Bouygues SA | 0.07% | $894.92K |
| Op Mortgage Bank PLC | 0.07% | $893.33K |
| Inter Pipeline Ltd/ab | 0.07% | $889.98K |
| Action Logement Services | 0.07% | $886.28K |
| Mediobanca Spa | 0.07% | $887.07K |
| Capgemini SA | 0.07% | $883.71K |
| Kuntarahoitus Oyj | 0.07% | $884.06K |
| Novartis Finance SA | 0.07% | $879.90K |
| Credit Agricole Italia Spa | 0.07% | $877.53K |
| Telenor Asa | 0.07% | $874.90K |
| Canada, Government Of | 0.06% | $861.53K |
| Coca Cola Co. | 0.06% | $856.89K |
| Fidelity National Information Services, Inc. | 0.06% | $855.06K |
| American Honda Finance Corp. | 0.06% | $853.12K |
| Stellantis NV | 0.06% | $849.12K |
| British Columbia Province Cda | 0.06% | $840.63K |
| Santander UK PLC | 0.06% | $836.92K |
| Societe Generale Sfh | 0.06% | $836.42K |
| Autostrade Per L'italia Spa | 0.06% | $831.19K |
| Mercedes-Benz Finance Canada, Inc. | 0.06% | $831.60K |
| British Telecommunication PLC | 0.06% | $830.05K |
| British Columbia Province Cda | 0.06% | $827.15K |
| Cyprus, Republic Of | 0.06% | $813.87K |
| Quebec Province Cda | 0.06% | $813.96K |
| Rci Banque S A | 0.06% | $810.97K |
| Volkswagen Financial Service AG | 0.06% | $803.71K |
| Caisse Des Depots Et Consignations | 0.06% | $801.96K |
| Latvia, Republic Of | 0.06% | $803.01K |
| Council Of Europe Development Bank | 0.06% | $799.95K |
| Volkswagen Financial Services NV | 0.06% | $793.48K |
| Metropolitan Life Global Funding I | 0.06% | $790.17K |
| Investitionsbank Berlin | 0.06% | $787.77K |
| Mutuelle Assurance Des Commercants Et Industriels De France Et Des Cadres Et Sal | 0.06% | $779.79K |
| Fluvius System Operator Cvba | 0.06% | $774.52K |
| Prologis LP | 0.06% | $769.83K |
| Credit Agricole SA London Branch | 0.06% | $754.72K |
| Nbn Co. Ltd. | 0.06% | $748.41K |
| Alberta Province Cda | 0.06% | $746.15K |
| Credit Mutuel Arkea | 0.05% | $734.54K |
| Mckesson Corp. | 0.05% | $732.35K |
| New York Life Global Fdg | 0.05% | $730.36K |
| Comunidad De Madrid | 0.05% | $727.06K |
| Poland Republic Of | 0.05% | $725.17K |
| Axa SA | 0.05% | $724.51K |
| Natwest Markets PLC | 0.05% | $723.30K |
| Logicor Financing Sarl | 0.05% | $723.27K |
| Dnb Naeringskreditt As | 0.05% | $722.49K |
| Free And Hanseatic City Of Hamburg | 0.05% | $713.35K |
| Nestle Finance Intl Ltd. | 0.05% | $712.14K |
| Chubb Ina Holdings, Inc. | 0.05% | $713.12K |
| Cadent Finance PLC | 0.05% | $703.80K |
| Esb Finance Ltd. | 0.05% | $697.31K |
| Athene Global Funding | 0.05% | $691.30K |
| Snam Spa | 0.05% | $688.44K |
| British Columbia Province Cda | 0.05% | $688.60K |
| National Grid North America | 0.05% | $687.77K |
| Bulgaria, Republic | 0.05% | $683.64K |
| Toyota Cr Cda, Inc. | 0.05% | $676.02K |
| Citigroup, Inc. | 0.05% | $670.94K |
| East Japan Railway Co. | 0.05% | $671.18K |
| Naturgy Finance Bv | 0.05% | $670.96K |
| Toyota Motor Finance Neth Bv | 0.05% | $665.64K |
| Land Schleswig Holstein | 0.05% | $666.08K |
| Rogers Communications, Inc. | 0.05% | $664.20K |
| Hydro-Quebec | 0.05% | $664.29K |
| Allianz SE | 0.05% | $660.56K |
| Essilorluxottica | 0.05% | $656.43K |
| Danske Bank A/s | 0.05% | $653.91K |
| Vf Corporation | 0.05% | $654.06K |
| Enbw International Finance Bv | 0.05% | $649.42K |
| Rogers Communications, Inc. | 0.05% | $649.09K |
| Nova Scotia Province Cda | 0.05% | $647.78K |
| Western Australia Treas Corp. | 0.05% | $639.70K |
| Communaute Francaise | 0.05% | $635.09K |
| Royal Bank Of Canada | 0.05% | $635.53K |
| Heidelbergcement Fin Lux | 0.05% | $632.32K |
| E On International Finance Bv | 0.05% | $631.59K |
| Severn Trent Water Util Fin | 0.05% | $627.73K |
| Digital Euro Finco LLC | 0.05% | $621.31K |
| Autobahn Schnell | 0.05% | $617.62K |
| Ontario Province Cda | 0.05% | $617.23K |
| The Bank Of Nova Scotia | 0.05% | $610.28K |
| Heineken NV | 0.05% | $609.94K |
| Land Rheinland Pfalz | 0.05% | $606.70K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $598.86K |
| Basque Country | 0.04% | $595.37K |
| Verizon Communications, Inc. | 0.04% | $585.71K |
| Pepsico, Inc. | 0.04% | $584.29K |
| Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse AG | 0.04% | $582.80K |
| Canada Housing Trust No 1 | 0.04% | $581.61K |
| Kommunalbanken As | 0.04% | $581.36K |
| Deutsche Bahn AG | 0.04% | $581.21K |
| Roche Finance Europe Bv | 0.04% | $581.31K |
| Compagnie De St Gobain | 0.04% | $578.87K |
| BERTELSMANN SE and CO KGAA | 0.04% | $577.49K |
| Banco Santander Totta SA | 0.04% | $577.55K |
| Belfius Bank Sa/nv | 0.04% | $576.00K |
| Standard Chartered PLC | 0.04% | $574.04K |
| Carrefour SA | 0.04% | $573.03K |
| Danone SA | 0.04% | $570.51K |
| Robert Bosch Finance LLC | 0.04% | $568.39K |
| Agence France Locale | 0.04% | $564.00K |
| Dnb Bank Asa | 0.04% | $563.25K |
| Aeroporti Di Roma Spa | 0.04% | $560.73K |
| Abertis Infraestructuras SA | 0.04% | $558.71K |
| Suez Saca | 0.04% | $557.72K |
| Telstra Group Ltd. | 0.04% | $556.92K |
| Autoroutes Du Sud De La France | 0.04% | $554.68K |
| Traton Finance Luxembourg SA | 0.04% | $550.42K |
| Imperial Brands Finance Netherlands B.v. | 0.04% | $549.85K |
| Hungary Republic Of | 0.04% | $548.40K |
| Land Berlin | 0.04% | $545.83K |
| Keyera Corp. | 0.04% | $541.31K |
| Quebec Province Cda | 0.04% | $538.62K |
| Finnvera Oyj | 0.04% | $538.36K |
| Landesbank Hessen-Thuringen (ungtd) | 0.04% | $538.08K |
| Linde PLC | 0.04% | $536.08K |
| Cdp Finl, Inc. | 0.04% | $534.04K |
| United Utilities Water Finance PLC | 0.04% | $528.74K |
| Junta De Andalucia | 0.04% | $527.25K |
| Verizon Communications, Inc. | 0.04% | $524.44K |
| La Poste | 0.04% | $524.17K |
| New Brunswick Province Canada | 0.04% | $523.42K |
| The Toronto Dominion Bank | 0.04% | $522.02K |
| Leg Immobilien Gmbh | 0.04% | $522.39K |
| Alberta Province Cda | 0.04% | $520.31K |
| Upjohn Finance Bv | 0.04% | $518.15K |
| Msd Netherlands Capital Bv | 0.04% | $518.83K |
| Kraft Heinz Foods Co. | 0.04% | $518.62K |
| IBM Corporation | 0.04% | $507.49K |
| Booking Holdings, Inc. | 0.04% | $504.39K |
| State Street Bank And Trust Company | 0.04% | $499.75K |
| Alberta Province Cda | 0.04% | $496.41K |
| British Columbia Province Cda | 0.04% | $497.08K |
| Telus Corporation | 0.04% | $494.56K |
| Anglian Water Svcs Financ PLC | 0.04% | $491.76K |
| Canada Housing Trust No 1 | 0.04% | $490.48K |
| Bat International Finance PLC | 0.04% | $490.06K |
| Republic Of Indonesia | 0.04% | $489.60K |
| Dexia Cr Loc Societe Anonyme | 0.04% | $487.42K |
| Manitoba Province Cda | 0.04% | $485.65K |
| Mcdonalds Corp. | 0.04% | $486.31K |
| Bank Of Montreal Que | 0.04% | $485.47K |
| Coastal Gaslink Pipeline LP | 0.04% | $484.36K |
| Orsted A/s | 0.04% | $479.17K |
| Aroundtown SA | 0.04% | $479.44K |
| Unicredit Bank Gmbh | 0.04% | $478.20K |
| Terna - Rete Elettrica Nazionale | 0.04% | $475.94K |
| Tesco Corporate Treasury Services PLC | 0.04% | $473.81K |
| PROCTER and GAMBLE CO | 0.04% | $472.49K |
| New Brunswick Province Canada | 0.04% | $471.05K |
| Mercedes-Benz International Finance Bv | 0.04% | $470.52K |
| Raiffeisen Bank International AG | 0.03% | $467.66K |
| Barclays PLC | 0.03% | $465.51K |
| Japan Bank International Cooperation | 0.03% | $466.18K |
| Groupe Des Assurances Du Credit Mutuel Sadir | 0.03% | $462.70K |
| Dh Europe Finance Ii Sarl | 0.03% | $458.90K |
| Sydney Airport Finance Co. Pty Ltd. | 0.03% | $457.87K |
| Diageo Finance PLC | 0.03% | $457.07K |
| Mexico United Mexican States | 0.03% | $452.82K |
| Altria Group, Inc. | 0.03% | $451.57K |
| Legal And General Group PLC | 0.03% | $448.93K |
| British Columbia Province Cda | 0.03% | $448.84K |
| La Banque Postal Home Loan Sfh | 0.03% | $449.12K |
| Westfield America Management Ltd. | 0.03% | $448.75K |
| Arkea Public Sector Scf SA | 0.03% | $448.54K |
| Transurban Finance Co. Pty Ltd. | 0.03% | $447.95K |
| Bayer AG | 0.03% | $447.43K |
| Credit Agricole Assurances SA | 0.03% | $445.41K |
| Macquarie Group Ltd. | 0.03% | $443.64K |
| Credit Mutuel - Cic Home Loan Sfh | 0.03% | $441.00K |
| Shell International Finance Bv | 0.03% | $439.68K |
| Unilever Finance Netherlands Bv | 0.03% | $438.66K |
| Bell Telephone Co. Of Canada Or Bell Canada/the | 0.03% | $438.11K |
| Mondelez International Holdings Netherlands Bv | 0.03% | $434.86K |
| Realty Income Corp. | 0.03% | $435.26K |
| Bat Netherlands Finance Bv | 0.03% | $434.15K |
| Cnp Assurances | 0.03% | $433.33K |
| Brookfield Renewable Partners Ulc | 0.03% | $429.88K |
| Eaton Capital Unlimited Co. | 0.03% | $429.23K |
| Aareal Bank AG | 0.03% | $428.30K |
| AT and T INC | 0.03% | $423.90K |
| Aib Group PLC | 0.03% | $423.21K |
| Pepsico, Inc. | 0.03% | $421.25K |
| Reckitt Benckiser Treasury Services Nederland Bv | 0.03% | $417.65K |
| Free State Of Saxony | 0.03% | $418.23K |
| Novo Nordisk Finance Netherlands Bv | 0.03% | $418.32K |
| Bank Of Montreal Que | 0.03% | $413.55K |
| Mercedes-Benz Group AG | 0.03% | $411.98K |
| Alliander NV | 0.03% | $412.72K |
| Saskatchewan Prov Cda | 0.03% | $406.02K |
| North West Redwater Partnership / Nwr Financing Co. Ltd. | 0.03% | $405.66K |
| Alberta Province Cda | 0.03% | $404.32K |
| WELLS FARGO and CO | 0.03% | $403.86K |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 0.03% | $403.53K |
| Enbridge, Inc. | 0.03% | $403.32K |
| Gatwick Funding Ltd. | 0.03% | $403.67K |
| Nordic Investment Bank | 0.03% | $393.55K |
| T-Mobile USA, Inc. | 0.03% | $394.49K |
| AT and T INC | 0.03% | $390.63K |
| Volkswagen Leasing Gmbh | 0.03% | $389.57K |
| Bank Gospodarstwa Krajowego | 0.03% | $389.09K |
| Comcast Corp. | 0.03% | $387.19K |
| Development Bk Of Japan | 0.03% | $386.21K |
| Bp Capital Markets PLC | 0.03% | $386.08K |
| Swedbank Ab | 0.03% | $386.34K |
| Royal Bank Of Canada | 0.03% | $379.83K |
| Hong Kong Gov Spl Admin Region Peoples Repub Of China | 0.03% | $379.70K |
| Eurofima | 0.03% | $377.18K |
| Yorkshire Water Finance PLC | 0.03% | $376.53K |
| Alphabet, Inc. | 0.03% | $376.42K |
| Ford Motor Credit Co. LLC | 0.03% | $373.72K |
| Ctp NV | 0.03% | $374.05K |
| Jt International Financial Services Bv | 0.03% | $371.83K |
| Koninklijke Philips NV | 0.03% | $373.04K |
| Ford Motor Credit Co. LLC | 0.03% | $371.97K |
| Dhl Group | 0.03% | $365.30K |
| Israel, State Of | 0.03% | $365.49K |
| Ses SA | 0.03% | $364.20K |
| Kering SA | 0.03% | $354.06K |
| Blackstone Property Partners Europe Holdings Sarl | 0.03% | $352.46K |
| Royal Kpn NV (koninklijke Kpn) | 0.03% | $351.67K |
| Fedex Corp. | 0.03% | $349.46K |
| Aa Bond Co. Ltd. | 0.03% | $346.56K |
| Bosch (robert) Gmbh | 0.03% | $345.05K |
| Bnp Paribas | 0.03% | $342.41K |
| Jyske Bank | 0.03% | $340.52K |
| Fiserv, Inc. | 0.03% | $338.56K |
| Pernod Ricard SA | 0.03% | $338.86K |
| Lloyds Bank Gmbh | 0.03% | $339.53K |
| America Movil Sab De Cv | 0.03% | $337.27K |
| Infineon Technologies AG | 0.03% | $338.17K |
| Australian Capital Territory | 0.03% | $338.15K |
| Achmea Bank NV | 0.03% | $337.93K |
| Enexis Holding NV | 0.03% | $334.58K |
| Gecina SA | 0.02% | $333.89K |
| Icade | 0.02% | $333.56K |
| Sun Life Finl, Inc. | 0.02% | $333.43K |
| Epcor Utils, Inc. | 0.02% | $334.21K |
| Maple Parent Holdings Corp | 0.02% | $333.87K |
| Prologis LP | 0.02% | $333.91K |
| Statnett Sf | 0.02% | $329.87K |
| Investor Ab | 0.02% | $329.31K |
| Sun Life Finl, Inc. | 0.02% | $322.94K |
| Export Development Canada | 0.02% | $323.13K |
| Saskatchewan Prov Cda | 0.02% | $321.35K |
| LONDON and QUADRANT HOUSING TRUST | 0.02% | $320.77K |
| AT and T INC | 0.02% | $320.10K |
| Quebec Province Cda | 0.02% | $318.40K |
| Exor NV | 0.02% | $317.10K |
| Firmenich Productions Participations Sas | 0.02% | $314.26K |
| Hamburg Commercial Bank AG | 0.02% | $312.78K |
| National Grid Electricity Distribution South West PLC | 0.02% | $312.11K |
| Canada, Government Of | 0.02% | $311.13K |
| Telia Co. Ab | 0.02% | $310.79K |
| Aviva PLC | 0.02% | $309.30K |
| Segro PLC | 0.02% | $308.52K |
| Sse PLC | 0.02% | $308.40K |
| NV Nederlandse Gasunie | 0.02% | $306.59K |
| Greater Toronto Arpts Auth | 0.02% | $303.51K |
| Carrier Global Corp. | 0.02% | $302.87K |
| Iccrea Banca Spa | 0.02% | $301.44K |
| Anglo American Capital PLC | 0.02% | $301.57K |
| JOHNSON and JOHNSON | 0.02% | $298.58K |
| Baker Hughes A Ge Co. LLC / Baker Hughes Co.-Obligor, Inc. | 0.02% | $299.03K |
| Canada, Government Of | 0.02% | $295.41K |
| National Bank Of Canada | 0.02% | $295.70K |
| Bp Capital Markets Bv | 0.02% | $295.82K |
| Eurobank SA | 0.02% | $295.65K |
| Fortisbc Energy, Inc. | 0.02% | $294.67K |
| Bruce Power LP | 0.02% | $294.84K |
| Quebec Province Cda | 0.02% | $294.38K |
| Ab Svensk Exportkredit | 0.02% | $289.46K |
| Transcanada Pipelines Ltd. | 0.02% | $287.99K |
| A2a Spa | 0.02% | $286.83K |
| Ford Motor Credit Co. LLC | 0.02% | $287.21K |
| Clarion Funding PLC | 0.02% | $285.06K |
| Portugal Republic Of | 0.02% | $283.10K |
| M and G PLC | 0.02% | $281.88K |
| PROCTER and GAMBLE CO | 0.02% | $277.18K |
| Digital Intrepid Holding Bv | 0.02% | $275.94K |
| Hydro One, Inc. | 0.02% | $275.56K |
| Manitoba Province Cda | 0.02% | $276.05K |
| Hydro-Quebec | 0.02% | $275.66K |
| Informa PLC | 0.02% | $276.44K |
| Rogers Communications, Inc. | 0.02% | $271.61K |
| Nova Scotia Province Cda | 0.02% | $270.38K |
| Ontario Teachers' Finance Trust | 0.02% | $269.12K |
| Ontario Province Cda | 0.02% | $267.05K |
| Stedin Holding NV | 0.02% | $265.42K |
| Mercedes-Benz Finance Canada, Inc. | 0.02% | $264.71K |
| Pembina Pipeline Corp. | 0.02% | $264.85K |
| Mcdonalds Corp. | 0.02% | $263.81K |
FBIIX overview: performance, fees, allocation and SEC filings