Fidelity Series Intl Dev Mkts Bd Idx (FSTQX)
| Fund Assets | 14.53B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.03% |
| Dividend Growth | -18.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.69 |
| YTD Return | 0.35% |
| 1-Year Return | 0.69% |
| 5-Year Return | n/a |
| 52-Week Low | 8.51 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 672 |
| Inception Date | Aug 31, 2021 |
About FSTQX
Fidelity Series International Developed Markets Bond Index Fund is an open-end mutual fund designed to provide broad exposure to investment-grade government debt from developed markets outside the United States. The fund's primary objective is to deliver a high level of current income by investing at least 80% of its assets in debt securities that are part of the Bloomberg Global Aggregate Treasury ex USD, ex Emerging Markets, RIC Capped, Float Adjusted Index. This index-focused strategy emphasizes fixed-rate treasury securities, deliberately excluding U.S. dollar-denominated and emerging market debt, offering investors targeted diversification within global high-quality sovereign bonds. With a large asset base and a broad portfolio containing hundreds of holdings, the fund is well-suited for those seeking international fixed income exposure as part of an overall asset allocation strategy. It is managed by Fidelity Investments, leveraging their global fixed income expertise, and is frequently utilized by institutional investors as a core holding in diversified portfolios.
Performance
FSTQX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.32%.
Top 10 Holdings
10.26% of assets| Name | Symbol | Weight |
|---|---|---|
| JAPAN GOVERNMENT OF 0.9% 09/20/2034 | JGB.0.9 09.20.34 376 | 2.20% |
| JAPAN GOVERNMENT OF 1.8% 09/20/2044 | JGB.1.8 09.20.44 190 | 1.19% |
| JAPAN GOVERNMENT OF 0.4% 06/20/2041 | JGB.0.4 06.20.41 177 | 1.05% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.01% |
| JAPAN GOVERNMENT OF 2.2% 03/20/2064 | JGB.2.2 03.20.64 17 | 0.90% |
| GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS | GGB.3.9 01.30.33 | 0.83% |
| PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS | PGB.1.95 06.15.29 10Y | 0.81% |
| JAPAN GOVERNMENT OF 0.5% 11/01/2026 | JGB.0.5 11.01.26 466 | 0.77% |
| PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/20/2034 144A REGS | PGB.2.875 10.20.34 11Y | 0.76% |
| JAPAN GOVERNMENT OF 0.6% 12/20/2033 | JGB.0.6 12.20.33 373 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.040 | Jul 14, 2025 |
| Apr 4, 2025 | $0.042 | Apr 7, 2025 |
| Dec 11, 2024 | $0.149 | Dec 12, 2024 |
| Oct 4, 2024 | $0.033 | Oct 7, 2024 |
| Jul 5, 2024 | $0.027 | Jul 8, 2024 |
| Apr 5, 2024 | $0.102 | Apr 8, 2024 |