Fidelity Series Intl Dev Mkts Bd Idx holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Series International Developed Markets Bond Index Fund FSTQX
- NAV / 1-Day Return 8.38 / −0.12 %
- Total Assets 17.5B
-
Adj. Expense Ratio
0.000
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.33%
- Effective Duration 7.38 years
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FSTQX
Will FSTQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 99.83 | 17B | Cash and Equivalents |
Sgd Spot Cc | 2.84 | 481M | Derivative |
Nzd Spot Cc | 2.18 | 369M | Derivative |
United Kingdom of Great Britain and Northern Ireland 4.5% | 0.88 | 149M | Government |
Fidelity Cash Central Fund | 0.83 | 141M | Cash and Equivalents |
Italy (Republic Of) 2.1% | 0.80 | 136M | Government |
United Kingdom of Great Britain and Northern Ireland 4.5% | 0.79 | 134M | Government |
Japan (Government Of) 0.9% | 0.75 | 128M | Government |
France (Republic Of) 2.5% | 0.71 | 120M | Government |
France (Republic Of) 3.5% | 0.66 | 112M | Government |