FSTQX Mutual Fund

FSTQX Mutual Fund

NAV$8.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.50%
Holdings
715
Inception Date
Aug 31, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.05%
1 Year+0.63%
3 Year+2.99%
5 Year-0.91%

Asset Allocation

Bonds: 97.53%
Cash: 0.16%
Other: 2.31%
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Top Holdings

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TickerNameWeight
-Fx Forward: USD/EUR Settle 2026-07-021.22%
-United Kingdom Treasury Gilt 4.50% June 7, 20280.84%
-United Kingdom Gilt Bonds Regs 03/35 4.50.76%
-Japan (Government Of) 10Yr #376 0.9% Sep 20, 20340.71%
-France (Gov 2.5% 05/25/43/EUR/0.67%
Top 10 Concentration: 7.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSTQX Mutual Fund Overview

FSTQX Mutual Fund (Fidelity Series International Developed Markets Bond Index Fund) is managed by Fidelity Investments (US). holding 715 positions across sectors including Financials. Inception date: 2021-08-31.

FSTQX performance shows a YTD return of -0.05%. The 1-year return is 0.63% and the 5-year return is -0.91%. FSTQX dividend yield stands at 4.50%, paid quarterly.

FSTQX top holdings include Fx Forward: USD/EUR Settle 2026-07-02 (1.2%), United Kingdom Treasury Gilt 4.50% June 7, 2028 (0.8%), United Kingdom Gilt Bonds Regs 03/35 4.5 (0.8%), Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034 (0.7%), France (Gov 2.5% 05/25/43/EUR/ (0.7%). Go to all FSTQX holdings, FSTQX sectors, or FSTQX dividends.

FSTQX can be compared against other funds. Use FSTQX overlap to find shared positions, or FSTQX vs another fund for a side-by-side view. FSTQX alternatives are available via the screener, along with tax-loss harvesting opportunities.