FSTQX — Fidelity Series International Developed Markets Bond Index Fund

Data updated: 2026-08-24

FSTQX — Fidelity Series International Developed Markets Bond Index Fund. Long Total / Aggregate Bond. Holdings, fees, performance and SEC filings.

FSTQX Fund Overview

FSTQX — Fidelity Series International Developed Markets Bond Index Fund is a US mutual fund managed by Fidelity School Street Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Fidelity School Street Trust
  • Category: Long Total / Aggregate Bond
  • Assets under management: $17.54B
  • 1-year return: 2.3%
  • Ticker: FSTQX
  • SEC CIK: 0000215829
  • SEC series ID: S000072687
  • Share class ID: C000229122

FSTQX Holdings

Top 10 holdings of Fidelity Series International Developed Markets Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Japan Government Of11.20%
France Republic Of8.86%
Italy Republic Of8.04%
Germany Federal Republic Of6.65%
UNITED KINGDOM,G.B. and N.IRELAND6.56%
Spain, Kingdom Of5.06%
Australia, Commonwealth Of4.97%
Netherlands Government Of4.66%
Belgium Kingdom Of4.61%
Austria Republic Of4.48%

View all FSTQX holdings

FSTQX Portfolio Allocation

Asset-class allocation of Fidelity Series International Developed Markets Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income96.7%
Derivatives2.3%
Cash & Equivalents0.2%

FSTQX Performance

Total returns for FSTQX (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD1.6%
1 year2.3%
3 years (annualised)3.5%

FSTQX Risk Information

Risk metrics for FSTQX, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 3.3%

FSTQX Costs and Fees

FSTQX costs about $0 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.00%
  • Gross expense ratio: 0.01%
  • Portfolio turnover: 17%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

FSTQX Cashflows

Over the 12 months to 2026-06, Fidelity Series International Developed Markets Bond Index Fund had net inflows of $3.77B, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$455.92M
2026-05$962.70M
2026-04−$178.40M
2026-03$53.24M
2026-02$387.17M
2026-01$343.53M

FSTQX Debt Constituents

Largest debt holdings of Fidelity Series International Developed Markets Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Japan Government Of11.20%
France Republic Of8.86%
Italy Republic Of8.04%
Germany Federal Republic Of6.65%
UNITED KINGDOM,G.B. and N.IRELAND6.56%
Spain, Kingdom Of5.06%
Australia, Commonwealth Of4.97%
Netherlands Government Of4.66%
Belgium Kingdom Of4.61%
Austria Republic Of4.48%

FSTQX Prospectus and SEC Filings

Official Fidelity Series International Developed Markets Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Long Total / Aggregate Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.