Fidelity Series Intl Dev Mkts Bd Idx (FSTQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
Jul 28, 2025, 4:00 PM EDT
0.23%
Fund Assets14.05B
Expense Ration/a
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.26
Dividend Yield3.06%
Dividend Growth-18.27%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close8.63
YTD Return-0.58%
1-Year Return2.56%
5-Year Returnn/a
52-Week Low8.51
52-Week High8.93
Beta (5Y)n/a
Holdings667
Inception DateAug 31, 2021

About FSTQX

Fidelity Series International Developed Markets Bond Index Fund is an open-end mutual fund designed to provide broad exposure to investment-grade government debt from developed markets outside the United States. The fund's primary objective is to deliver a high level of current income by investing at least 80% of its assets in debt securities that are part of the Bloomberg Global Aggregate Treasury ex USD, ex Emerging Markets, RIC Capped, Float Adjusted Index. This index-focused strategy emphasizes fixed-rate treasury securities, deliberately excluding U.S. dollar-denominated and emerging market debt, offering investors targeted diversification within global high-quality sovereign bonds. With a large asset base and a broad portfolio containing hundreds of holdings, the fund is well-suited for those seeking international fixed income exposure as part of an overall asset allocation strategy. It is managed by Fidelity Investments, leveraging their global fixed income expertise, and is frequently utilized by institutional investors as a core holding in diversified portfolios.

Fund Family Fidelity
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol FSTQX
Index Index is not available on Lipper Database

Performance

FSTQX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.60%.

Top 10 Holdings

10.10% of assets
NameSymbolWeight
JAPAN GOVERNMENT OF 0.9% 09/20/2034JGB.0.9 09.20.34 3762.17%
JAPAN GOVERNMENT OF 1.8% 09/20/2044n/a1.36%
JAPAN GOVERNMENT OF 0.4% 06/20/2041n/a1.05%
JAPAN GOVERNMENT OF 2.2% 03/20/2064n/a0.89%
FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGSFRTR.2.5 09.24.26 OAT0.85%
GREECE GOVERNMENT OF 3.9% 01/30/2033 REGSGGB.3.9 01.30.330.83%
JAPAN GOVERNMENT OF 0.5% 11/01/2026JGB.0.5 11.01.26 4660.77%
PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGSPGB.1.95 06.15.29 10Y0.76%
JAPAN GOVERNMENT OF 0.6% 12/20/2033n/a0.72%
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/20/2034 144A REGSPGB.2.875 10.20.34 11Y0.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.040Jul 14, 2025
Apr 4, 2025$0.042Apr 7, 2025
Dec 11, 2024$0.149Dec 12, 2024
Oct 4, 2024$0.033Oct 7, 2024
Jul 5, 2024$0.027Jul 8, 2024
Apr 5, 2024$0.102Apr 8, 2024
Full Dividend History