# Portfolio overlap — FSTQX vs VTIIX

Comparing **Fidelity Series International Developed Markets Bond Index Fund** (2026-03-31) and **VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND** (2026-01-31).

- Shared positions: 509
- Fidelity Series International Developed Markets Bond Index Fund covered by VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND: 0.2763638936530695600268335694
- VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND covered by Fidelity Series International Developed Markets Bond Index Fund: 0.2763638936530695600268335693

## 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 | ✓ |

## VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.032070 |  |
| French Republic Government Bonds OAT | 0.004936 | ✓ |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003896 | ✓ |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.003726 | ✓ |
| French Republic Government Bonds OAT | 0.003645 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.003563 | ✓ |
| French Republic Government Bonds OAT | 0.003366 |  |
| French Republic Government Bonds OAT | 0.003255 | ✓ |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.003227 |  |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.003123 | ✓ |
| ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.003108 | ✓ |
| French Republic Government Bonds OAT | 0.003076 | ✓ |
| SPANISH GOV'T | 0.003029 | ✓ |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.003006 | ✓ |
| UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 0.002957 |  |
| French Republic Government Bonds OAT | 0.002905 | ✓ |
| French Republic Government Bonds OAT | 0.002846 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.002725 | ✓ |
| French Republic Government Bonds OAT | 0.002708 | ✓ |
| United Kingdom of Great Britain and Northern Ireland | 0.002683 |  |
| ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 0.002525 |  |
| United Kingdom Gilt | 0.002492 | ✓ |
| Gouvernement De France | 0.002425 | ✓ |
| Gouvernement De France | 0.002286 | ✓ |
| ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.002225 | ✓ |
| French Republic Government Bonds OAT | 0.002225 | ✓ |
| SPANISH GOV'T | 0.002208 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.002205 |  |
| ITALY REPUBLIC OF 3% 10/01/2029 REGS | 0.002169 | ✓ |
| ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0.002161 | ✓ |
| French Republic Government Bonds OAT | 0.002142 | ✓ |
| French Republic Government Bonds OAT | 0.002122 | ✓ |
| DEUTSCHLAND REP | 0.002020 |  |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.002010 | ✓ |
| SPANISH GOV'T | 0.001982 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.001949 | ✓ |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.001863 |  |
| SPANISH GOV'T | 0.001862 | ✓ |
| SPANISH GOV'T | 0.001849 | ✓ |
| EUROPEAN UNION | 0.001848 |  |
| ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0.001841 | ✓ |
| United Kingdom of Great Britain and Northern Ireland | 0.001837 | ✓ |
| French Republic Government Bonds OAT | 0.001827 |  |
| ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 0.001811 | ✓ |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.001810 | ✓ |
| French Republic Government Bonds OAT | 0.001791 | ✓ |
| French Republic Government Bonds OAT | 0.001776 | ✓ |
| French Republic Government Bonds OAT | 0.001715 | ✓ |
| French Republic Government Bonds OAT | 0.001713 |  |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.001706 | ✓ |


## 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 `0001532203-26-000042` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1532203/000153220326000042/0001532203-26-000042-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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