Fidelity Series International Developed Mkts Bd Id (FSTQX)
8.63
+0.01
(+0.12%)
USD |
Feb 26 2026
FSTQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.37% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -20.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 4.94% |
|---|---|
|
North America
|
4.94% |
| Canada | 4.67% |
| United States | 0.27% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.49% |
|---|---|
| United Kingdom | 6.66% |
|
Europe Developed
|
71.33% |
| Austria | 4.71% |
| Belgium | 4.67% |
| Denmark | 3.61% |
| Finland | 3.70% |
| France | 8.41% |
| Germany | 6.71% |
| Greece | 2.09% |
| Ireland | 2.75% |
| Italy | 8.21% |
| Netherlands | 4.63% |
| Norway | 1.11% |
| Portugal | 4.17% |
| Spain | 5.16% |
| Sweden | 2.85% |
| Switzerland | 4.61% |
|
Europe Emerging
|
0.50% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.63% |
|---|---|
| Japan | 24.00% |
|
Australasia
|
9.43% |
| Australia | 4.93% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.21% |
| Singapore | 2.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -20.06% |
|---|
Bond Credit Quality Exposure
| AAA | 26.24% |
| AA | 18.95% |
| A | 25.83% |
| BBB | 4.54% |
| 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 | 24.18% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
72.35% |
| 1 to 3 Years |
|
17.23% |
| 3 to 5 Years |
|
21.37% |
| 5 to 10 Years |
|
33.75% |
| Long Term |
|
25.70% |
| 10 to 20 Years |
|
15.93% |
| 20 to 30 Years |
|
6.67% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.00% |
As of December 31, 2025