FBIIX Stock Price, Chart, Stats & News
Fidelity International Bond Index Fund (FBIIX) is a dividend-paying stock with a current dividend yield of 4.33% as of Oct 1, 2026. It pays $0.3870 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 39.60% 5-year compound annual rate.
Dividend safety
Dividend coverage is moderate for FBIIX — worth a closer look at the full safety breakdown.
FBIIX chart
Fundamentals
Gross margin | 100.00% |
Operating margin | 90.05% |
Pretax margin | 91.52% |
Net margin | 91.52% |
Effective tax rate | – |
ROA | 6.68% |
ROE | 9.21% |
D/E | 0.36x |
Interest coverage ratio | – |
FBIIX valuation
P/E | – |
P/S | 92.55x |
P/B | – |
P/CF | – |
P/FCF | 42.58x |
P/OCF | – |
PEG | – |
EV multiple | 6025.08x |
About
This fund typically allocates a minimum of 80% of its investments to securities featured in the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Diversified Index (USD Hedged). This multi-currency benchmark comprises various fixed-rate debt instruments, including government, corporate, and securitized bonds, issued by entities in both developed and emerging economies, explicitly excluding any U. S. dollar-denominated debt.
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