Fidelity Series International Developed Markets Bond Index Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.69
$11.1 B
6.86%
$0.60
0.01%
Vitals
YTD Return
3.0%
1 yr return
2.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$11.1 B
Holdings in Top 10
9.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 2.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.69
$11.1 B
6.86%
$0.60
0.01%
FSTQX - Profile
Distributions
- YTD Total Return 3.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.21%
- Dividend Yield 6.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Series International Developed Markets Bond Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 25, 2022
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrandon Bettencourt
Fund Description
FSTQX - Performance
Return Ranking - Trailing
Period | FSTQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -15.2% | -2.4% | N/A |
1 Yr | 2.8% | -10.4% | -2.5% | N/A |
3 Yr | N/A* | -1.2% | 4.2% | N/A |
5 Yr | N/A* | -0.1% | 3.7% | N/A |
10 Yr | N/A* | 0.0% | 4.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FSTQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -9.4% | -0.6% | N/A |
2022 | N/A | -1.3% | 7.0% | N/A |
2021 | N/A | 0.5% | 200.9% | N/A |
2020 | N/A | -15.5% | 3.1% | N/A |
2019 | N/A | -0.6% | 30.6% | N/A |
Total Return Ranking - Trailing
Period | FSTQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -15.2% | -2.4% | N/A |
1 Yr | 2.8% | -12.6% | -2.5% | N/A |
3 Yr | N/A* | -1.6% | 4.2% | N/A |
5 Yr | N/A* | -0.1% | 3.7% | N/A |
10 Yr | N/A* | 0.0% | 4.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FSTQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -9.4% | -0.6% | N/A |
2022 | N/A | -1.3% | 7.0% | N/A |
2021 | N/A | 0.5% | 200.9% | N/A |
2020 | N/A | -15.5% | 3.3% | N/A |
2019 | N/A | 0.1% | 30.6% | N/A |
NAV & Total Return History
FSTQX - Holdings
Concentration Analysis
FSTQX | Category Low | Category High | FSTQX % Rank | |
---|---|---|---|---|
Net Assets | 11.1 B | 21.8 M | 93.5 B | N/A |
Number of Holdings | 616 | 5 | 7040 | 65.91% |
Net Assets in Top 10 | 1.02 B | -839 M | 6.06 B | 8.33% |
Weighting of Top 10 | 9.29% | 6.1% | 100.0% | 67.42% |
Top 10 Holdings
- JAPAN GOVERNMENT OF 0.4% 06/20/2041 1.47%
- GREECE GOVERNMENT OF 3.9% 01/30/2033 REGS 1.08%
- FRANCE REPUBLIC OF 2.5% 09/24/2026 144A REGS 1.08%
- JAPAN GOVERNMENT OF 0.6% 12/20/2033 0.98%
- JAPAN GOVERNMENT OF 0.8% 03/20/2034 0.86%
- JAPAN GOVERNMENT OF 0.5% 03/20/2033 0.86%
- NETHERLANDS GOVERNMENT OF 0.75% 07/15/2028 144A REGS 0.76%
- PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 10/15/2025 144A REGS 0.75%
- JAPAN GOVERNMENT OF 1.6% 03/20/2044 0.73%
- JAPAN GOVERNMENT OF 0.8% 03/20/2042 0.72%
Asset Allocation
Weighting | Return Low | Return High | FSTQX % Rank | |
---|---|---|---|---|
Bonds | 99.19% | 36.86% | 100.73% | 3.79% |
Cash | 1.37% | -2.75% | 67.17% | 80.30% |
Stocks | 0.00% | 0.00% | 0.70% | 88.64% |
Preferred Stocks | 0.00% | 0.00% | 0.73% | 84.09% |
Convertible Bonds | 0.00% | 0.00% | 14.16% | 100.00% |
Other | -0.57% | -8.93% | 0.72% | 75.00% |
FSTQX - Expenses
Operational Fees
FSTQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.02% | 1.81% | N/A |
Management Fee | 0.00% | 0.00% | 0.83% | 1.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FSTQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FSTQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FSTQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 2.00% | 2.00% | 402.00% | 0.90% |
FSTQX - Distributions
Dividend Yield Analysis
FSTQX | Category Low | Category High | FSTQX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.86% | 0.00% | 2.20% | 40.91% |
Dividend Distribution Analysis
FSTQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FSTQX | Category Low | Category High | FSTQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -0.30% | 3.10% | 96.95% |
Capital Gain Distribution Analysis
FSTQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2024 | $0.149 | OrdinaryDividend |
Oct 04, 2024 | $0.033 | OrdinaryDividend |
Apr 05, 2024 | $0.102 | OrdinaryDividend |
Dec 20, 2023 | $0.174 | OrdinaryDividend |
Oct 06, 2023 | $0.020 | OrdinaryDividend |
Jul 07, 2023 | $0.019 | OrdinaryDividend |
Apr 05, 2023 | $0.122 | OrdinaryDividend |
Dec 21, 2022 | $0.040 | OrdinaryDividend |
Oct 07, 2022 | $0.013 | OrdinaryDividend |
Jul 01, 2022 | $0.008 | OrdinaryDividend |
Apr 01, 2022 | $0.005 | OrdinaryDividend |
Dec 28, 2021 | $0.008 | OrdinaryDividend |
FSTQX - Fund Manager Analysis
Managers
Brandon Bettencourt
Start Date
Tenure
Tenure Rank
Aug 31, 2021
0.75
0.8%
Since joining Fidelity Investments in 2008, Brandon Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.
Michael Foggin
Start Date
Tenure
Tenure Rank
Aug 31, 2021
0.75
0.8%
Michael Foggin is a portfolio manager at Fidelity Institutional Asset Management (FIAM), an investment organization within Fidelity Investments’ asset management division that is dedicated to serving the needs of consultants and institutional investors, such as defined benefit and defined contribution plans, endowments and financial advisors. In this role, he manages the Global and International Credit Portfolios as part of the Global Fixed Income Team. Prior to joining Fidelity in July 2012, Mr. Foggin was a Fixed Income portfolio manager at Schroders from 2006 to 2012. Previously he worked
Andrew Lewis
Start Date
Tenure
Tenure Rank
Aug 31, 2021
0.75
0.8%
Since joining Fidelity Investments in 2009, Mr. Lewis has worked as a managing director of research in the UK, research analyst, and a portfolio manager.
Richard Munclinger
Start Date
Tenure
Tenure Rank
Aug 31, 2021
0.75
0.8%
Richard Munclinger is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Munclinger is responsible for managing all of Fidelity's fixed income index funds, as well as the inflation-protected debt sub-portfolio of Fidelity and Fidelity Advisor Strategic Real Return Funds. Prior to assuming his current position, Mr. Munclinger was a quantitative analyst working with the Core/Core Plus/Tactical Bond investment team on asset allocation and risk management. Prior to joining Fidelity in August 2016, Mr. Munclinger worked as a senior quantitative an analyst at State Street Global Advisors (SSgA). Previously, he was a model validation manager at Freddie Mac and an economist at International Monetary Fund. He has been in the financial industry since 2014. Mr. Munclinger earned his bachelor of science degree in finance from the University of Cape Town. Additionally, he earned his master of science degree, as well as his PhD, in finance from George Washington University. He is also a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |