# Portfolio overlap — DIBAX vs FSTQX

Comparing **BNY Mellon International Bond Fund** (2026-01-31) and **Fidelity Series International Developed Markets Bond Index Fund** (2026-03-31).

- Shared positions: 28
- BNY Mellon International Bond Fund covered by Fidelity Series International Developed Markets Bond Index Fund: 0.06797057274765183659052970985
- Fidelity Series International Developed Markets Bond Index Fund covered by BNY Mellon International Bond Fund: 0.06797057274765183659052970984

## BNY Mellon International Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Government of Canada | 0.035127 | ✓ |
| SPANISH GOV'T | 0.032278 | ✓ |
| Republic of Korea | 0.031214 |  |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 0.027173 |  |
| US TREASURY N/B | 0.026608 |  |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.026017 | ✓ |
| US TREASURY N/B | 0.025275 |  |
| CHINA GOVT BOND | 0.024438 |  |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.023623 | ✓ |
| United Kingdom of Great Britain and Northern Ireland | 0.022180 |  |
| JAPAN GOVT 30-YR | 0.018359 |  |
| CHINA GOVT BOND | 0.018203 |  |
| NEW S WALES TREA | 0.017780 |  |
| JAPAN GOVT 40-YR | 0.017469 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 0.017018 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.016801 | ✓ |
| ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | 0.016655 | ✓ |
| JAPAN GOVT 20-YR | 0.016438 | ✓ |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.015898 |  |
| CHINA GOVT BOND | 0.015511 |  |
| SWISS (GOVT) | 0.014654 |  |
| US TREASURY N/B | 0.012965 |  |
| US TREASURY N/B | 0.012649 |  |
| NETHERLANDS GOVT | 0.012429 | ✓ |
| Italy Buoni Poliennali Del Tesoro | 0.012344 |  |
| US TREASURY N/B | 0.012257 |  |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.012169 |  |
| Republic of Austria Government Bonds | 0.012013 | ✓ |
| US TREASURY N/B | 0.011890 |  |
| US TREASURY N/B | 0.011832 |  |
| US TREASURY N/B | 0.010917 |  |
| EUROPEAN UNION | 0.010352 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052 | 0.010123 |  |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 0.009665 |  |
| French Republic Government Bonds OAT | 0.009332 |  |
| VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 0.008846 |  |
| Province of Ontario Canada | 0.008656 |  |
| Deutsche Boerse AG | 0.008570 |  |
| ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 0.008505 |  |
| JAPAN GOVT 20-YR | 0.007825 | ✓ |
| KOREA TRSY BD | 0.007574 |  |
| ZOOM COMMUNICATIONS INC | 0.007373 |  |
| French Republic Government Bonds OAT | 0.007319 | ✓ |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.007267 |  |
| US TREASURY N/B | 0.007186 |  |
| KOREA TRSY BD | 0.006872 |  |
| CITIGROUP INC 3.493000% 10/22/2034 | 0.006534 |  |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25% 09/15/2027 REGS | 0.006406 |  |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.006331 |  |
| Kingdom of Belgium Government Bonds | 0.006171 | ✓ |

## Fidelity Series International Developed Markets Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPTR TRS EQUITY SOFR+70 BOA | 0.015054 |  |
| Fidelity Cash Central Fund | 0.010060 |  |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.009115 | ✓ |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 0.008436 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.008171 |  |
| JAPAN GOVT 10-YR | 0.008156 |  |
| French Republic Government Bonds OAT | 0.007357 |  |
| PORTUGUESE OT'S | 0.006870 |  |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.006730 |  |
| French Republic Government Bonds OAT | 0.006655 |  |
| PORTUGUESE OT'S | 0.006420 | ✓ |
| French Republic Government Bonds OAT | 0.005802 |  |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.005704 |  |
| Republic of Austria Government Bonds | 0.005647 |  |
| AUSTRALIAN GOVT. | 0.005582 |  |
| AUSTRALIAN GOVT. | 0.005528 |  |
| Republic of Austria Government Bonds | 0.005483 | ✓ |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 0.005478 |  |
| French Republic Government Bonds OAT | 0.005258 | ✓ |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 0.005230 |  |
| JAPAN GOVT 20-YR | 0.005198 |  |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.005196 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.005145 | ✓ |
| SPANISH GOV'T | 0.005107 |  |
| JAPAN GOVT 10-YR | 0.005046 |  |
| FINNISH GOV'T | 0.004996 |  |
| French Republic Government Bonds OAT | 0.004933 |  |
| NETHERLANDS GOVT | 0.004923 |  |
| French Republic Government Bonds OAT | 0.004879 |  |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.004732 |  |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 0.004700 |  |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.004685 |  |
| NEW ZEALAND GVT | 0.004602 |  |
| French Republic Government Bonds OAT | 0.004466 |  |
| Service Public Federal Chancellerie Du Premier Ministre | 0.004396 |  |
| IRISH GOVT | 0.004325 |  |
| JAPAN GOVT 10-YR | 0.004323 |  |
| Republic of Austria Government Bonds | 0.004291 |  |
| PORTUGUESE OT'S | 0.004249 |  |
| SPANISH GOV'T | 0.004207 | ✓ |
| Republic of Austria Government Bonds | 0.004155 |  |
| Republic of Ireland | 0.004137 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.004132 |  |
| NETHERLANDS GOVT | 0.004114 |  |
| Kingdom of Belgium Government Bonds | 0.004105 |  |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.004104 |  |
| Commonwealth of Australia | 0.004027 |  |
| FINNISH GOV'T | 0.004021 |  |
| French Republic Government Bonds OAT | 0.003981 |  |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.003969 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012530` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/53808/000094040026012530/0000940400-26-012530-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003399` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/215829/000003540226003399/0000035402-26-003399-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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