Fidelity Series International Developed Mkts Bd Id (FSTQX)
8.36
0.00 (0.00%)
USD |
Aug 24 2026
FSTQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.00% |
| Bond | 96.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.84% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 4.59% |
|---|---|
|
North America
|
4.59% |
| Canada | 4.50% |
| United States | 0.08% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.97% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
63.89% |
| Austria | 4.48% |
| Belgium | 4.61% |
| Denmark | 1.57% |
| Finland | 3.49% |
| France | 8.86% |
| Germany | 6.65% |
| Greece | 1.89% |
| Ireland | 2.77% |
| Italy | 8.04% |
| Netherlands | 4.66% |
| Norway | 1.06% |
| Portugal | 3.77% |
| Spain | 5.06% |
| Sweden | 1.39% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.52% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.53% |
|---|---|
| Japan | 11.20% |
|
Australasia
|
7.01% |
| Australia | 4.97% |
|
Asia Developed
|
3.32% |
| Hong Kong | 0.54% |
| Singapore | 2.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 26.33% |
| AA | 18.63% |
| A | 27.78% |
| BBB | 4.30% |
| 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 | 0.00% |
| Not Available | 22.96% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
74.09% |
| 1 to 3 Years |
|
21.55% |
| 3 to 5 Years |
|
17.75% |
| 5 to 10 Years |
|
34.79% |
| Long Term |
|
25.51% |
| 10 to 20 Years |
|
15.62% |
| 20 to 30 Years |
|
6.96% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.00% |
As of June 30, 2026