# Portfolio overlap — IAGG vs FSTQX

Comparing **iShares Core International Aggregate Bond ETF** (2026-01-31) and **Fidelity Series International Developed Markets Bond Index Fund** (2026-03-31).

- Shared positions: 521
- iShares Core International Aggregate Bond ETF covered by Fidelity Series International Developed Markets Bond Index Fund: 0.2289839868981025579621193768
- Fidelity Series International Developed Markets Bond Index Fund covered by iShares Core International Aggregate Bond ETF: 0.2289839868981025579621193773

## iShares Core International Aggregate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 | 0.007835 |  |
| China Government Bond | 0.006434 |  |
| CHINA GOVT BOND | 0.006068 |  |
| China Government Bond | 0.005543 |  |
| CHINA GOVT BOND | 0.005240 |  |
| China Development Bank | 0.005040 |  |
| China Development Bank | 0.004760 |  |
| CHINA GOVT BOND | 0.004499 |  |
| CHINA GOVT BOND | 0.004315 |  |
| CHINA GOVT BOND | 0.004058 |  |
| CHINA GOVT BOND | 0.004025 |  |
| China Development Bank | 0.003821 |  |
| CHINA GOVT BOND CNY 3.19% 04-15-53 | 0.003766 |  |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0.003561 |  |
| CHINA GOVT BOND | 0.003532 |  |
| GERMANY FEDERAL REPUBLIC OF 0.5% 02/15/2028 REGS | 0.003252 |  |
| China Development Bank | 0.003228 |  |
| People's Republic of China | 0.003222 |  |
| China Development Bank | 0.003210 |  |
| CHINA GOVT BOND | 0.003083 |  |
| CHINA GOVERNMENT BOND CNY 1.49% 12-25-31 | 0.003057 |  |
| Agricultural Development Bank of China | 0.002876 |  |
| CHINA GOVT BOND | 0.002710 |  |
| Agricultural Development Bank of China | 0.002641 |  |
| China Development Bank | 0.002555 |  |
| French Republic Government Bonds OAT | 0.002519 | ✓ |
| China Development Bank | 0.002511 |  |
| CHINA GOVT BOND | 0.002333 |  |
| French Republic Government Bonds OAT | 0.002322 | ✓ |
| French Republic Government Bonds OAT | 0.002253 | ✓ |
| French Republic Government Bonds OAT | 0.002244 | ✓ |
| DEUTSCHLAND REP | 0.002241 |  |
| China Development Bank | 0.002231 |  |
| GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.002222 | ✓ |
| United Kingdom Gilt | 0.002214 | ✓ |
| SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS | 0.002199 | ✓ |
| Agricultural Development Bank of China | 0.002150 |  |
| JAPAN GOVT 10-YR | 0.002120 |  |
| Agricultural Development Bank of China | 0.002099 |  |
| China Development Bank | 0.002046 |  |
| French Republic Government Bonds OAT | 0.002036 | ✓ |
| JAPAN GOVT 10-YR | 0.002018 | ✓ |
| Export-Import Bank of China/The | 0.002008 |  |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 | 0.001993 |  |
| French Republic Government Bonds OAT | 0.001963 |  |
| French Republic Government Bonds OAT | 0.001921 | ✓ |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.001877 |  |
| JAPAN GOVT 10-YR | 0.001873 |  |
| French Republic Government Bonds OAT | 0.001851 | ✓ |
| French Republic Government Bonds OAT | 0.001842 |  |

## 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 `0001410368-26-031758` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031758/0001410368-26-031758-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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