Nasdaq - Delayed Quote USD
Fidelity Series Intl Dev Mkts Bd Idx (FSTQX)
8.68
+0.03
+(0.35%)
At close: 8:04:17 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.14% |
| Stocks | 0.00% |
| Bonds | 98.86% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 98.86% |
| AAA | 125.68% |
| AA | 24.91% |
| A | 6.98% |
| BBB | 3.50% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -61.07% |
Equity Holdings
| Average | FSTQX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 59.99 |
| Price/Book | 0 | 30 |
| Price/Sales | 0 | 4.12 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 45,860.31 |
| 3 Year Earnings Growth | 0 | -37 |
Bond Holdings
| Average | FSTQX | Category Average |
|---|---|---|
| Maturity | 9.36 | 9 |
| Duration | 2.09 | 7.87 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.14% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | Fidelity Investments |
| Net Assets | 13.6B |
| YTD Return | -0.81% |
| Yield | 3.61% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2021 |
Fund Summary
The fund normally invests at least 80% of assets in debt securities included in the Bloomberg Global Aggregate Treasury ex USD, ex Emerging Markets, RIC Capped, Float Adjusted Index (Hedged USD), which is a multi-currency benchmark that includes fixed-rate treasury securities from developed markets issuers while excluding USD denominated debt. It is non-diversified.
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