FSTQX Fees and Costs — Fidelity Series International Developed Markets Bond Index Fund
Data updated: 2026-08-24
The net expense ratio is 0.00% (0.01% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, and portfolio turnover was 17%.
FSTQX Fees and Expenses
Annual operating expenses and sales charges of FSTQX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.01% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FSTQX Costs Over Time
On $10,000 invested in FSTQX, assuming 5% a year before costs, total costs come to $0 over 5 years, cutting the return by 0.00% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $0 |
| Total costs | $0 | $0 | $0 |
| Value after costs | $10,500 | $11,576 | $12,763 |
| Impact on return, per year | 0.00% | 0.00% | 0.00% |
FSTQX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $8.8B
- Portfolio turnover (prospectus): 17%
- Securities lending: none during the year
FSTQX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $6K | 100.00% |
FSTQX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA HOLDINGS INC | $920.4M | 13.91% |
| DEUTSCHE BANK AG | $913.2M | 13.80% |
| JPMORGAN CHASE and CO | $898.7M | 13.58% |
| CITIGROUP INC | $783.6M | 11.84% |
| GOLDMAN SACHS GROUP INC (THE) | $671.9M | 10.15% |
| BNP PARIBAS | $571.0M | 8.63% |
| MIZUHO FINANCIAL GROUP INC | $519.7M | 7.85% |
| HSBC HOLDINGS PLC | $509.2M | 7.70% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $425.7M | 6.43% |
| CREDIT AGRICOLE SA | $403.3M | 6.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.