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Morningstar

Fidelity Series Intl Dev Mkts Bd Idx FSTQX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.48  /  −0.47 %
  • Total Assets 10.1 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 8.38 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FSTQX

Will FSTQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSTQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSTQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSTQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity Series Intl Dev Mkts Bd Idx's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSTQX

More FSTQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

101.59 10.1 Bil
Cash and Equivalents

Japan (Government Of) 0.4%

1.59 159.0 Mil
Government

Greece (Republic Of) 3.9%

1.03 102.8 Mil
Government

Japan (Government Of) 0.1%

0.98 97.9 Mil
Government

Japan (Government Of) 0.8%

0.94 94.2 Mil
Government

Japan (Government Of) 0.5%

0.91 90.7 Mil
Government

Portugal (Republic Of) 2.875%

0.79 79.1 Mil
Government

Netherlands (Kingdom Of) 0.75%

0.79 78.6 Mil
Government

Fidelity Cash Central Fund

0.70 70.3 Mil
Cash and Equivalents

Portugal (Republic Of) 1.65%

0.70 69.8 Mil
Government