# Portfolio overlap — CGIB vs FBIIX

Comparing **Capital Group International Bond ETF (USD-Hedged)** (2026-03-31) and **Fidelity International Bond Index Fund** (2026-03-31).

- Shared positions: 48
- Capital Group International Bond ETF (USD-Hedged) covered by Fidelity International Bond Index Fund: 0.07417780584073117297591383547
- Fidelity International Bond Index Fund covered by Capital Group International Bond ETF (USD-Hedged): 0.07417780584073117297591383547

## Capital Group International Bond ETF (USD-Hedged) — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| People's Republic of China | 0.054707 |  |
| UNITED KINGDOM GILT GBP REG S 0.875% 10-22-29 | 0.048769 |  |
| CAPITAL GROUP CENTRAL CASH FUND | 0.043122 |  |
| ITALY REPUBLIC OF 3.25% 11/15/2032 144A REGS | 0.033924 | ✓ |
| KOREA TRSY BD | 0.022529 |  |
| HUNGARY GOVT | 0.022470 |  |
| People's Republic of China | 0.020537 |  |
| JAPAN GOVT 10-YR | 0.019937 | ✓ |
| JAPAN GOVT  5-YR | 0.017077 | ✓ |
| JAPAN GOVT 30-YR | 0.016253 | ✓ |
| United Kingdom of Great Britain and Northern Ireland | 0.015480 | ✓ |
| UNITED KINGDOM GILT GBP REG S 0.625% 07-31-35 | 0.014804 | ✓ |
| Czech Republic Government Bond | 0.014142 |  |
| NEW ZEALAND GVT | 0.013985 |  |
| AUSTRALIAN GOVT. | 0.013595 | ✓ |
| ITALY REPUBLIC OF 3.85% 07/01/2034 REGS | 0.013353 | ✓ |
| JAPAN GOVT 10-YR | 0.013304 |  |
| GERMANY FEDERAL REPUBLIC OF 2.1% 03/15/2028 REGS | 0.012878 |  |
| Presidencia da Republica | 0.012718 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.012517 | ✓ |
| NORWEGIAN GOV'T | 0.011354 |  |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.010901 |  |
| AUSTRALIAN GOVT. | 0.009392 | ✓ |
| Czech Republic Government Bond | 0.008257 |  |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.008145 |  |
| JAPAN GOVT 30-YR | 0.006812 |  |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 0.006647 |  |
| JAPAN GOVT 30-YR | 0.006646 | ✓ |
| Gouvernement De France | 0.006208 | ✓ |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.006187 |  |
| EUROPEAN UNION 2.78% 12-13-32 | 0.005875 |  |
| JAPAN GOVT 20-YR | 0.005740 | ✓ |
| Norway Government Bonds | 0.005547 |  |
| TESORERIA PESOS | 0.005361 |  |
| Urad Vlady Ceske Republiky | 0.005325 |  |
| NORWEGIAN GOV'T | 0.005158 | ✓ |
| AUSTRALIAN GOVT. | 0.004911 | ✓ |
| The Philippines, Government of | 0.004783 |  |
| FUTURES MORGAN STANLEY COC | 0.004567 |  |
| French Republic Government Bonds OAT | 0.004517 | ✓ |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.004460 |  |
| TOTALENERGIES SE EUSA5+NA PERP REGS | 0.004398 | ✓ |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.004367 |  |
| EATON CAPITAL UNLTD CO | 0.004286 |  |
| ELECTRICITE DE FRANCE SA EUR PRP REG S SUB (H) (B) 2.625% 12-31-79/06-01-28 | 0.004242 |  |
| Mizuho Financial Group Inc | 0.004188 |  |
| NEW S WALES TREA | 0.004134 |  |
| MALAYSIA GOVT OF 4.18% 05/16/2044 | 0.004128 |  |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.004120 |  |
| Bundesrepublik Deutschland Bundesanleihe | 0.004096 | ✓ |

## Fidelity International Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.015898 |  |
| SPTR TRS EQUITY SOFR+70 BOA | 0.015627 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.014317 | ✓ |
| French Republic Government Bonds OAT | 0.011699 |  |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.010815 |  |
| JAPAN GOVT 10-YR | 0.009502 |  |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.008995 |  |
| JAPAN GOVT 20-YR | 0.007709 |  |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0.007504 |  |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.007363 |  |
| French Republic Government Bonds OAT | 0.007043 | ✓ |
| French Republic Government Bonds OAT | 0.006893 |  |
| French Republic Government Bonds OAT | 0.006872 |  |
| Bundesrepublik Deutschland Bundesanleihe | 0.006591 | ✓ |
| French Republic Government Bonds OAT | 0.006513 |  |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.006134 |  |
| JAPAN GOVT 10-YR | 0.006041 |  |
| JAPAN GOVT 40-YR | 0.005968 |  |
| Bundesobligation | 0.005770 | ✓ |
| Segretariato Generale Della Presidenza Della Repubblica | 0.005638 | ✓ |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 0.005631 |  |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.005466 |  |
| Gouvernement De France | 0.005147 | ✓ |
| Canadian Government Bond | 0.005071 |  |
| JAPAN GOVT 10-YR | 0.005070 |  |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 0.005068 |  |
| French Republic Government Bonds OAT | 0.004990 |  |
| SPANISH GOV'T | 0.004863 |  |
| SPANISH GOV'T | 0.004822 |  |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.004680 |  |
| SPANISH GOV'T | 0.004661 |  |
| UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 | 0.004519 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.004265 |  |
| EUROPEAN UNION 1.875% 05/25/2037 REGS | 0.003982 |  |
| SPANISH GOV'T | 0.003899 | ✓ |
| JAPAN GOVT 10-YR | 0.003879 |  |
| JAPAN GOVT 10-YR | 0.003815 | ✓ |
| Government of Canada | 0.003719 |  |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0.003661 |  |
| JAPAN GOVT  5-YR | 0.003615 |  |
| JAPAN GOVT 20-YR | 0.003494 |  |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.003456 |  |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.003423 |  |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.003358 |  |
| SPANISH GOV'T | 0.003346 |  |
| French Republic Government Bonds OAT | 0.003315 |  |
| US DOLLARS | 0.003284 | ✓ |
| French Republic Government Bonds OAT | 0.003277 |  |
| JAPAN GOVT 20-YR | 0.002959 | ✓ |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 0.002944 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054725` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1870117/000141036826054725/0001410368-26-054725-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003386` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226003386/0000035402-26-003386-index.htm>

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