Fidelity Series Intl Dev Mkts Bd Idx (FSTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
+0.01 (0.11%)
Feb 28, 2025, 4:00 PM EST
0.35% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.65% |
| Dividend Growth | -7.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.71 |
| YTD Return | 0.46% |
| 1-Year Return | 3.98% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 638 |
| Inception Date | Aug 31, 2021 |
About FSTQX
The Fidelity Series Intl Dev Mkts Bd Idx (FSTQX) seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Treasury ex USD, ex Emerging Markets, RIC Capped, Float Adjusted Index (USD Hedged). The Adviser normally invests at least 80% of the funds assets in debt securities included in the index.
Fund Family Fidelity
Category World Bond-USD Hedged
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSTQX
Index Index is not available on Lipper Database
Performance
FSTQX had a total return of 3.98% in the past year. Since the fund's inception, the average annual return has been -1.48%, including dividends.
Top 10 Holdings
10.20% of assets| Name | Symbol | Weight |
|---|---|---|
| JAPAN GOVERNMENT OF 0.9% 09/20/2034 | JGB 0.9 09.20.34 376 | 2.13% |
| JAPAN GOVERNMENT OF 1.8% 09/20/2044 | JGB 1.8 09.20.44 190 | 1.36% |
| JAPAN GOVERNMENT OF 0.4% 06/20/2041 | JGB 0.4 06.20.41 177 | 1.06% |
| HSBC BANK USA NA - FX Forward: USD/EUR settle 2025-01-08 | n/a | 0.98% |
| JAPAN GOVERNMENT OF 2.2% 03/20/2064 | JGB 2.2 03.20.64 17 | 0.87% |
| FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGS | FRTR 2.5 09.24.26 OAT | 0.81% |
| GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS | GGB 3.9 01.30.33 | 0.81% |
| JAPAN GOVERNMENT OF 0.5% 11/01/2026 | JGB 0.5 11.01.26 466 | 0.73% |
| PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS | PGB 1.95 06.15.29 10Y | 0.73% |
| JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: USD/JPY settle 2025-01-08 | n/a | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.149 | Dec 12, 2024 |
| Oct 4, 2024 | $0.033 | Oct 7, 2024 |
| Jul 5, 2024 | $0.027 | Jul 8, 2024 |
| Apr 5, 2024 | $0.102 | Apr 8, 2024 |
| Dec 20, 2023 | $0.174 | Dec 21, 2023 |
| Oct 6, 2023 | $0.020 | Oct 9, 2023 |