# Portfolio overlap — FSTQX vs MBAAX

Comparing **Fidelity Series International Developed Markets Bond Index Fund** (2026-03-31) and **Global Strategist Portfolio** (2026-03-31).

- Shared positions: 44
- Fidelity Series International Developed Markets Bond Index Fund covered by Global Strategist Portfolio: 0.05617716259811815430822450555
- Global Strategist Portfolio covered by Fidelity Series International Developed Markets Bond Index Fund: 0.05617716259811815430822450555

## 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 |  |

## Global Strategist Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.045676 |  |
| U.S. Treasury Notes | 0.041637 |  |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.027427 |  |
| NVIDIA CORP | 0.025022 |  |
| APPLE INC | 0.021995 |  |
| MICROSOFT CORP | 0.015215 |  |
| AMAZON.COM INC | 0.011340 |  |
| US TREASURY N/B | 0.009765 |  |
| Gouvernement De France | 0.009616 | ✓ |
| ALPHABET INC CL A | 0.009533 |  |
| French Republic Government Bonds OAT | 0.008976 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.008804 | ✓ |
| US TREASURY N/B | 0.008430 |  |
| US TREASURY N/B | 0.008051 |  |
| BROADCOM INC | 0.008027 |  |
| ALPHABET INC CL C | 0.007997 |  |
| JAPAN GOVT  2-YR | 0.007847 |  |
| META PLATFORMS INC CL A | 0.007249 |  |
| CHINA GOVT BOND | 0.006946 |  |
| TESLA INC | 0.006136 |  |
| US TREASURY N/B | 0.006037 |  |
| Corp. Andina de Fomento | 0.005936 |  |
| Fannie Mae Pool | 0.005929 |  |
| FNCL 5 4/26 | 0.005881 |  |
| US TREASURY N/B | 0.005740 |  |
| People's Republic of China | 0.005338 |  |
| CHINA GOVT BOND | 0.005177 |  |
| Collateral Position | 0.004818 |  |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.004798 |  |
| JAPAN GOVT 10-YR | 0.004785 |  |
| JPMORGAN CHASE and CO | 0.004750 |  |
| SPANISH GOV'T | 0.004719 | ✓ |
| SWAP GOLDMAN SACHS COC | 0.004342 |  |
| People's Republic of China | 0.004243 |  |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 0.004218 | ✓ |
| JAPAN GOVT 10-YR | 0.004197 | ✓ |
| LILLY ELI and CO | 0.004162 |  |
| China Government Bond | 0.004158 |  |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.004148 | ✓ |
| SWAP JP MORGAN COC | 0.004042 |  |
| People's Republic of China | 0.004027 |  |
| EXXON MOBIL CORP | 0.004027 |  |
| US TREASURY N/B | 0.004012 |  |
| BERKSHIRE HATH-B | 0.003758 |  |
| JAPAN GOVT 10-YR | 0.003714 | ✓ |
| FNMA 30YR 2.5% 09/01/2052#MA4768 | 0.003703 |  |
| Federal National Mortgage Association | 0.003591 |  |
| ASML Holding NV | 0.003492 |  |
| Republic of Lithuania | 0.003473 |  |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.003400 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003399` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/215829/000003540226003399/0000035402-26-003399-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054372` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/741375/000141036826054372/0001410368-26-054372-index.htm>

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