Fidelity Series International Developed Mkts Bd Id (FSTQX)
8.46
0.00 (0.00%)
USD |
Dec 24 2025
FSTQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.39% |
| Stock | 0.00% |
| Bond | 96.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -16.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 4.85% |
|---|---|
|
North America
|
4.85% |
| Canada | 4.70% |
| United States | 0.15% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.59% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
57.53% |
| Austria | 4.63% |
| Belgium | 4.56% |
| Denmark | 1.58% |
| Finland | 3.29% |
| France | 6.40% |
| Germany | 4.85% |
| Greece | 2.03% |
| Ireland | 2.72% |
| Italy | 6.06% |
| Netherlands | 4.63% |
| Norway | 1.12% |
| Portugal | 3.86% |
| Spain | 4.55% |
| Sweden | 1.30% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.48% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 48.43% |
|---|---|
| Japan | 38.26% |
|
Australasia
|
7.04% |
| Australia | 4.85% |
|
Asia Developed
|
3.13% |
| Hong Kong | 0.21% |
| Singapore | 2.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -15.87% |
|---|
Bond Credit Quality Exposure
| AAA | 24.83% |
| AA | 16.90% |
| A | 19.80% |
| BBB | 3.65% |
| 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 | 34.54% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
70.04% |
| 1 to 3 Years |
|
16.17% |
| 3 to 5 Years |
|
20.60% |
| 5 to 10 Years |
|
33.28% |
| Long Term |
|
28.03% |
| 10 to 20 Years |
|
17.72% |
| 20 to 30 Years |
|
6.88% |
| Over 30 Years |
|
3.43% |
| Other |
|
0.00% |
As of October 31, 2025