Fidelity Series International Developed Mkts Bd Id (FSTQX)
8.70
-0.01
(-0.11%)
USD |
Dec 05 2025
FSTQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 5.27% |
|---|---|
|
North America
|
5.27% |
| Canada | 4.97% |
| United States | 0.29% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.56% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
58.60% |
| Austria | 4.67% |
| Belgium | 4.67% |
| Denmark | 1.74% |
| Finland | 3.33% |
| France | 6.55% |
| Germany | 4.94% |
| Greece | 2.10% |
| Ireland | 2.71% |
| Italy | 5.90% |
| Netherlands | 4.87% |
| Norway | 1.19% |
| Portugal | 3.80% |
| Spain | 4.69% |
| Sweden | 1.32% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.43% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.91% |
|---|---|
| Japan | 19.52% |
|
Australasia
|
7.03% |
| Australia | 4.77% |
|
Asia Developed
|
3.37% |
| Hong Kong | 0.44% |
| Singapore | 2.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 24.97% |
| AA | 16.66% |
| A | 19.29% |
| BBB | 3.59% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 35.22% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
70.00% |
| 1 to 3 Years |
|
16.46% |
| 3 to 5 Years |
|
20.50% |
| 5 to 10 Years |
|
33.05% |
| Long Term |
|
27.97% |
| 10 to 20 Years |
|
17.83% |
| 20 to 30 Years |
|
6.79% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.00% |
As of September 30, 2025