FSTQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.0.9 09.20.34 376	JAPAN GOVERNMENT OF 0.9% 09/20/2034	1.99%	46,405,100,000
2	JGB.1.8 09.20.44 190	JAPAN GOVERNMENT OF 1.8% 09/20/2044	1.06%	26,217,300,000
3	JGB.0.4 06.20.41 177	JAPAN GOVERNMENT OF 0.4% 06/20/2041	0.95%	27,727,900,000
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.80%	118,467,834
5	JGB.2.2 03.20.64 17	JAPAN GOVERNMENT OF 2.2% 03/20/2064	0.80%	22,737,000,000
6	PGB.1.95 06.15.29 10Y	PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 06/15/2029 144A REGS	0.76%	97,074,000
7	PGB.2.875 10.20.34 11Y	PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/20/2034 144A REGS	0.72%	91,500,000
8	JGB.0.5 11.01.26 466	JAPAN GOVERNMENT OF 0.5% 11/01/2026	0.71%	15,698,800,000
9	FRTR.2.5 09.24.27 OAT	FRANCE REPUBLIC OF 2.5% 09/24/2027 144A REGS	0.64%	80,500,000
10	GGB.3.9 01.30.33	GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS	0.63%	75,900,000
11	JGB.0.7 09.20.29 174	JAPAN GOVERNMENT OF 0.7% 09/20/2029	0.63%	14,081,600,000
12	RAGB.0 02.20.30	AUSTRIA REPUBLIC OF 0% 02/20/2030 144A REGS	0.62%	86,862,000
13	RAGB.2.9 02.20.34	AUSTRIA REPUBLIC OF 2.9% 02/20/2034 144A REGS	0.61%	77,000,000
14	JGB.0.6 12.20.33 373	JAPAN GOVERNMENT OF 0.6% 12/20/2033	0.61%	14,331,400,000
15	ACGB.2.75 11.21.29 154	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2029 REGS	0.59%	137,813,000
16	JGB.0.8 03.20.34 374	JAPAN GOVERNMENT OF 0.8% 03/20/2034	0.59%	13,648,100,000
17	ACGB.2.75 11.21.27 148	AUSTRALIA, COMMONWEALTH OF - AUSTRALIA COMMONWEALTH OF 2.75% 11/21/2027 REGS	0.58%	131,951,000
18	UKT.4.25 07.31.34	UNITED KINGDOM,G.B. and N.IRELAND - UNITED KINGDOM G.B. and N.IRELAND 4.25% 07/31/2034 REGS	0.57%	65,200,000
19	RFGB.2.875 04.15.29 6Y	FINLAND REPUBLIC OF 2.875% 04/15/2029 144A REGS	0.55%	68,800,000
20	NETHER.0.75 07.15.28	NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS	0.54%	70,954,000
21	FRTR.0 11.25.31 OAT	FRANCE REPUBLIC OF 0% 11/25/2031 144A REGS	0.53%	80,369,000
22	CAN.3.5 09.01.29	CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 3.5% 09/01/2029	0.51%	102,500,000
23	SIGB.3 04.01.29	SINGAPORE REPUBLIC OF 3% 04/01/2029	0.51%	93,300,000
24	NZGB.3 04.20.29 0429	NEW ZEALAND, GOVERNMENT OF - NEW ZEALAND GOVERNMENT OF 3% 04/20/2029	0.51%	131,094,000
25	BGB.2.85 10.22.34 100	BELGIUM KINGDOM OF 2.85% 10/22/2034 144A REGS	0.49%	63,200,000

Showing 25 of 672 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Country Breakdown

Sector	% Weight
Japan	20.00%
France	6.57%
Italy	5.90%
Germany	5.29%
Austria	4.81%
Australia	4.62%
Spain	4.61%
Belgium	4.60%
Portugal	4.53%
Canada	4.39%
Netherlands	4.36%
Other	4.19%
United Kingdom	4.16%
Ireland	3.78%
Finland	2.92%
Singapore	2.90%
Switzerland	2.32%
Denmark	2.13%
New Zealand	1.84%
Sweden	1.33%
Slovakia	1.23%
Norway	1.08%
XS	0.82%
Slovenia	0.78%
Luxembourg	0.40%
United States	0.23%
Hong Kong	0.21%