Fidelity Series International Developed Mkts Bd Id (FSTQX)
8.52
+0.01
(+0.12%)
USD |
Jan 15 2026
FSTQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 5.15% |
|---|---|
|
North America
|
5.15% |
| Canada | 4.96% |
| United States | 0.19% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.77% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
64.86% |
| Austria | 4.66% |
| Belgium | 4.68% |
| Denmark | 1.68% |
| Finland | 3.45% |
| France | 8.33% |
| Germany | 6.75% |
| Greece | 2.09% |
| Ireland | 2.74% |
| Italy | 8.08% |
| Netherlands | 4.90% |
| Norway | 1.11% |
| Portugal | 3.94% |
| Spain | 5.05% |
| Sweden | 1.34% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.48% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.89% |
|---|---|
| Japan | 11.76% |
|
Australasia
|
6.79% |
| Australia | 4.63% |
|
Asia Developed
|
3.34% |
| Hong Kong | 0.21% |
| Singapore | 3.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 26.40% |
| AA | 18.63% |
| A | 19.95% |
| BBB | 4.59% |
| 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 | 0.26% |
| Not Available | 30.16% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
71.53% |
| 1 to 3 Years |
|
16.85% |
| 3 to 5 Years |
|
20.58% |
| 5 to 10 Years |
|
34.10% |
| Long Term |
|
26.08% |
| 10 to 20 Years |
|
16.12% |
| 20 to 30 Years |
|
6.83% |
| Over 30 Years |
|
3.14% |
| Other |
|
0.00% |
As of November 30, 2025