Fidelity Series International Developed Markets Bond Index Fund
Fidelity School Street Trust · Series S000072687 · 1 share classes
One fund, 1 share classes:FSTQX
$16.13B NAV
654 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 95.72% | — | 95.72% |
| Derivatives | 1.65% | — | 1.65% |
| Cash & short-term | 1.00% | — | 1.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 78 new71 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | MORGAN STANLEY CAPITAL SERVICES LLC | 1.40% | $226.45M |
| — | Fidelity Revere Street Trust | 1.00% | $160.79M |
| — | UNITED KINGDOM,G.B. and N.IRELAND | 0.90% | $145.69M |
| — | ITALY REPUBLIC OF | 0.84% | $134.83M |
| — | UNITED KINGDOM,G.B. and N.IRELAND | 0.81% | $130.60M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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