Fidelity Series International Developed Mkts Bd Id (FSTQX)
8.24
-0.01
(-0.12%)
USD |
Sep 15 2026
FSTQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.30% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 4.80% |
|---|---|
|
North America
|
4.80% |
| Canada | 4.64% |
| United States | 0.16% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.36% |
|---|---|
| United Kingdom | 6.73% |
|
Europe Developed
|
66.09% |
| Austria | 4.49% |
| Belgium | 4.91% |
| Denmark | 1.72% |
| Finland | 3.79% |
| France | 9.03% |
| Germany | 6.82% |
| Greece | 1.98% |
| Ireland | 2.82% |
| Italy | 8.19% |
| Netherlands | 4.73% |
| Norway | 1.11% |
| Portugal | 3.92% |
| Spain | 5.16% |
| Sweden | 1.51% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.53% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.00% |
|---|---|
| Japan | 11.68% |
|
Australasia
|
12.23% |
| Australia | 10.11% |
|
Asia Developed
|
3.09% |
| Hong Kong | 0.27% |
| Singapore | 2.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.16% |
|---|
Bond Credit Quality Exposure
| AAA | 26.29% |
| AA | 18.61% |
| A | 27.67% |
| BBB | 4.26% |
| 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 | 23.17% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.15% |
| Less than 1 Year |
|
1.15% |
| Intermediate |
|
73.56% |
| 1 to 3 Years |
|
21.34% |
| 3 to 5 Years |
|
17.93% |
| 5 to 10 Years |
|
34.29% |
| Long Term |
|
25.29% |
| 10 to 20 Years |
|
15.57% |
| 20 to 30 Years |
|
6.90% |
| Over 30 Years |
|
2.82% |
| Other |
|
0.00% |
As of July 31, 2026