FSTQX — Fidelity Series International Developed Markets Bond Index Fund
Data updated: 2026-05-26
FSTQX — Fidelity Series International Developed Markets Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $16.13B AUM · 0.01% expense ratio · 2.3% 1-yr return. From SEC regulatory 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: $16.13B
- 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 |
|---|---|
| Bank Of America, N.a. | 1.37% |
| Fidelity Revere Street Trust | 1.00% |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.90% |
| Italy Republic Of | 0.84% |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.81% |
| Japan Government Of | 0.81% |
| France Republic Of | 0.73% |
| Portugal Obrigacoes Do Tesouro Ot | 0.68% |
| Germany Federal Republic Of | 0.67% |
| France Republic Of | 0.66% |
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 class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Derivatives | 1.7% |
| Cash & Equivalents | 1.0% |
FSTQX Performance
Total returns for FSTQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 2.3% |
| 3 years (annualised) | 3.0% |
FSTQX Risk Information
Risk metrics for FSTQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FSTQX Costs and Fees
FSTQX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.01%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FSTQX Cashflows
Over the 12 months to 2026-03, Fidelity Series International Developed Markets Bond Index Fund had net inflows of $2.80B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $53.24M |
| 2026-02 | $387.17M |
| 2026-01 | $343.53M |
| 2025-12 | $524.55M |
| 2025-11 | $185.17M |
| 2025-10 | $255.38M |
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 |
|---|---|
| UNITED KINGDOM,G.B. and N.IRELAND | 0.90% |
| Italy Republic Of | 0.84% |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.81% |
| Japan Government Of | 0.81% |
| France Republic Of | 0.73% |
| Portugal Obrigacoes Do Tesouro Ot | 0.68% |
| Germany Federal Republic Of | 0.67% |
| France Republic Of | 0.66% |
| Portugal Obrigacoes Do Tesouro Ot | 0.64% |
| France Republic Of | 0.57% |
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.