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Fidelity International Bond Index Fund FBIIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FBIIX | Replication |
|---|---|---|
| Annualized growth | 0.4% | 0.4% |
| Annualized volatility | 4.0% | 4.0% |
| Sharpe ratio | 0.12 | 0.13 |
| Maximum drawdown | 12.8% | 13.1% |
| Replication fit (R²) | 0.95 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model FBIIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BNDX | FI · International | 78.8% |
| VGSH | FI · Short Gov | 15.8% |
| MUB | FI · Municipal | 2.8% |
| STIP | FI · Short TIPS | 2.5% |