— Know what they know.
Not Investment Advice

FBIIX

Fidelity International Bond Index Fund
1W: -0.1% 1M: -2.1% 3M: -0.7% YTD: -0.3% 1Y: +0.0% 3Y: +8.8% 5Y: -0.2%
$9.09
+0.00 (+0.00%)
 
Weekly Expected Move ±0.7%
$9 $9 $9 $9 $9
ETF NASDAQ · AUM $1.3B
ETF-Level Metrics
AUM$1.3B
Holdings
Top 10 Wt—%
Beta0.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1703 99.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1703 holdings · Page 1 of 35
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 GERMANY FEDERAL REPUBLIC OF Private 2.35% $21.3M 21,070,000
2 GERMANY FEDERAL REPUBLIC OF Private 1.85% $16.8M 16,840,000
3 GERMANY FEDERAL REPUBLIC OF Private 1.64% $14.8M 14,960,000
4 GERMANY FEDERAL REPUBLIC OF Private 1.54% $13.9M 14,600,000
5 FRANCE REPUBLIC OF Private 1.32% $11.9M 11,800,000
6 GERMANY FEDERAL REPUBLIC OF Private 1.20% $10.9M 10,900,000
7 JAPAN GOVERNMENT OF Private 1.17% $1.8B 1,861,250,000
8 JAPAN GOVERNMENT OF Private 1.00% $1.6B 1,590,950,000
9 UNITED KINGDOM,G.B. and N.IRELAND Private 0.93% $7.3M 7,410,000
10 UNITED KINGDOM,G.B. and N.IRELAND Private 0.92% $7.2M 7,170,000
11 FRANCE REPUBLIC OF Private 0.75% $6.7M 7,240,000
12 FRANCE REPUBLIC OF Private 0.70% $6.3M 7,750,000
13 ITALY REPUBLIC OF Private 0.65% $5.9M 5,780,000
14 GERMANY FEDERAL REPUBLIC OF Private 0.63% $5.6M 6,300,000
15 GERMANY FEDERAL REPUBLIC OF Private 0.61% $5.5M 6,418,000
16 UNITED KINGDOM,G.B. and N.IRELAND Private 0.61% $4.8M 6,170,000
17 GERMANY FEDERAL REPUBLIC OF Private 0.59% $5.4M 5,440,000
18 SPAIN, KINGDOM OF Private 0.58% $5.3M 5,210,000
19 ITALY REPUBLIC OF Private 0.58% $5.2M 5,130,000
20 FRANCE REPUBLIC OF Private 0.57% $5.2M 5,370,000
21 CANADA, GOVERNMENT OF Private 0.55% $8.1M 8,060,000
22 JAPAN GOVERNMENT OF Private 0.55% $856.7M 895,850,000
23 ITALY REPUBLIC OF Private 0.53% $4.8M 4,740,000
24 ITALY REPUBLIC OF Private 0.52% $4.7M 4,610,000
25 DENMARK KINGDOM OF Private 0.47% $32.0M 31,770,000
26 GERMANY FEDERAL REPUBLIC OF Private 0.47% $4.3M 4,690,000
27 UNITED KINGDOM,G.B. and N.IRELAND Private 0.47% $3.7M 12,170,000
28 JAPAN GOVERNMENT OF Private 0.47% $737.4M 801,750,000
29 JAPAN GOVERNMENT OF Private 0.47% $734.9M 863,100,000
30 JAPAN GOVERNMENT OF Private 0.46% $720.7M 725,150,000
31 ITALY REPUBLIC OF Private 0.45% $4.0M 4,000,000
32 AUSTRALIA, COMMONWEALTH OF Private 0.43% $6.9M 7,850,000
33 SPAIN, KINGDOM OF Private 0.42% $3.8M 3,970,000
34 SPAIN, KINGDOM OF Private 0.42% $3.8M 3,740,000
35 UNITED KINGDOM,G.B. and N.IRELAND Private 0.42% $3.3M 3,240,000
36 UNITED KINGDOM,G.B. and N.IRELAND Private 0.40% $3.2M 3,250,000
37 FRANCE REPUBLIC OF Private 0.39% $3.6M 3,680,000
38 CANADA, GOVERNMENT OF Private 0.39% $5.8M 7,090,000
39 FRANCE REPUBLIC OF Private 0.39% $3.5M 3,520,000
40 JAPAN GOVERNMENT OF Private 0.39% $605.7M 647,550,000
41 FRANCE REPUBLIC OF Private 0.38% $3.5M 3,440,000
42 JAPAN GOVERNMENT OF Private 0.37% $585.9M 600,350,000
43 GERMANY FEDERAL REPUBLIC OF Private 0.37% $3.3M 3,310,000
44 JAPAN GOVERNMENT OF Private 0.36% $564.1M 598,400,000
45 AT and T INC Private 0.34% $2.7M 2,720,000
46 CANADA, GOVERNMENT OF Private 0.33% $4.9M 5,230,000
47 UNITED KINGDOM,G.B. and N.IRELAND Private 0.32% $2.5M 4,399,076
48 JAPAN GOVERNMENT OF Private 0.32% $502.5M 510,700,000
49 ITALY REPUBLIC OF Private 0.32% $2.9M 2,760,000
50 DH EUROPE FINANCE II SARL Private 0.32% $2.9M 2,894,000
1 2 3 ... 35 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms