FBIIX Mutual Fund

FBIIX Mutual Fund

NAV$8.92
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Showing the top 10 of 2,285 holdings · as of Jun 30, 2026
Top 10 weight
8.85%
FBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fx Forward: USD/EUR Settle 2026-07-02
1.28%		1.3%1$17.09M--
2—United Kingdom Gilt Bonds Regs 03/35 4.5
1.19%		2.5%-$15.99M--
3—Germany (Federal Republic Of) 2.6% Aug 15, 2035
1.00%		3.5%-$13.34M--
4—Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
0.84%		4.3%-$11.19M--
5—France (Govt Of)
0.84%		5.1%-$11.19M--
6—France (Govt Of) Bonds 144A Regs 11/35 3.5
0.84%		6.0%-$11.31M--
7—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
0.83%		6.8%-$11.18M--
8
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.69%		7.5%9,291,179$9.29MFinancialsDiversified Financial Services
9—United Kingdom Gilt 3.50%, 01/22/45
0.68%		8.2%-$9.17M--
10—Japan (Government Of) 20Yr #193 2.5% Jun 20, 2045
0.66%		8.8%-$8.84M--
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FBIIX Mutual Fund Top Holdings

FBIIX holdings top 10 positions. The top 10 holdings account for 8.8% of the fund, led by Fx Forward: USD/EUR Settle 2026-07-02 at 1.3%, United Kingdom Gilt Bonds Regs 03/35 4.5 at 1.2%, Germany (Federal Republic Of) 2.6% Aug 15, 2035 at 1.0%.

FBIIX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 6.0%.

FBIIX sectors provide a detailed breakdown. FBIIX overlap shows how holdings compare to other funds in your portfolio.