Fidelity Series Intl Dev Mkts Bd Idx (FSTQX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.60%
Dividend Growth	-20.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	8.68
YTD Return	-0.69%
1-Year Return	2.91%
5-Year Return	n/a
52-Week Low	8.51
52-Week High	8.93
Beta (5Y)	n/a
Holdings	667
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FSTQX
• Index: Index is not available on Lipper Database

Performance

FSTQX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.65%.

Top 10 Holdings

10.10% of assets

Name	Symbol	Weight
JAPAN GOVERNMENT OF 0.9% 09/20/2034	JGB.0.9 09.20.34 376	2.17%
JAPAN GOVERNMENT OF 1.8% 09/20/2044	n/a	1.36%
JAPAN GOVERNMENT OF 0.4% 06/20/2041	n/a	1.05%
JAPAN GOVERNMENT OF 2.2% 03/20/2064	n/a	0.89%
FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGS	FRTR.2.5 09.24.26 OAT	0.85%
GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS	GGB.3.9 01.30.33	0.83%
JAPAN GOVERNMENT OF 0.5% 11/01/2026	JGB.0.5 11.01.26 466	0.77%
PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS	PGB.1.95 06.15.29 10Y	0.76%
JAPAN GOVERNMENT OF 0.6% 12/20/2033	n/a	0.72%
PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/20/2034 144A REGS	PGB.2.875 10.20.34 11Y	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.042	Apr 7, 2025
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