FSTQX Mutual Fund

FSTQX Mutual Fund

NAV$8.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17.4B
Expense Ratio
-
Dividend Yield (Current)
4.58%
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-1.37%
1 Year-1.38%
3 Year+3.14%
5 Year-0.89%

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)
4.58%
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) with $17.39B in net assets. holding 715 positions across sectors including Financials. Inception date: 2021-08-31.

FSTQX performance shows a YTD return of -1.37%. The 1-year return is -1.38% and the 5-year return is -0.89%. FSTQX dividend yield stands at 4.58%, 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.