# Portfolio overlap — ISHG vs FSTQX

Comparing **iShares 1-3 Year International Treasury Bond ETF** (2026-01-31) and **Fidelity Series International Developed Markets Bond Index Fund** (2026-03-31).

- Shared positions: 73
- iShares 1-3 Year International Treasury Bond ETF covered by Fidelity Series International Developed Markets Bond Index Fund: 0.1428520228385407122879298667
- Fidelity Series International Developed Markets Bond Index Fund covered by iShares 1-3 Year International Treasury Bond ETF: 0.1428520228385407122879298669

## iShares 1-3 Year International Treasury Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PORTUGUESE OT'S | 0.022887 | ✓ |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 0.018653 | ✓ |
| IRISH GOVT | 0.017450 | ✓ |
| IRISH GOVT | 0.017098 |  |
| SWEDISH GOVRNMNT | 0.016766 | ✓ |
| Israel Government Bonds - Fixed | 0.016437 |  |
| SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | 0.015986 | ✓ |
| NEW ZEALAND GVT | 0.015756 | ✓ |
| French Republic Government Bonds OAT | 0.015703 | ✓ |
| Israel Government Bonds - Fixed | 0.015148 |  |
| Republic of Austria Government Bonds | 0.015057 | ✓ |
| French Republic Government Bonds OAT | 0.014414 | ✓ |
| AUSTRALIAN GOVT. | 0.014334 |  |
| Republic of Austria Government Bonds | 0.014310 | ✓ |
| NETHERLANDS GOVT | 0.014210 | ✓ |
| FINNISH GOV'T | 0.014016 | ✓ |
| Kingdom of Belgium Government Bonds | 0.013927 | ✓ |
| French Republic Government Bonds OAT | 0.013598 | ✓ |
| NETHERLANDS GOVT | 0.013471 | ✓ |
| FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS | 0.013133 | ✓ |
| Kingdom of Belgium Government Bonds | 0.012791 | ✓ |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 0.012624 | ✓ |
| NEW ZEALAND GVT | 0.012168 | ✓ |
| Israel Government Bonds - Fixed | 0.012106 |  |
| UK TSY GILT | 0.011983 |  |
| Portugal Obrigacoes do Tesouro OT | 0.011938 |  |
| AUSTRALIAN GOVT. | 0.011033 | ✓ |
| PORTUGUESE OT'S | 0.010783 | ✓ |
| FINNISH GOV'T | 0.010610 |  |
| AUSTRALIAN GOVT. | 0.010556 | ✓ |
| AUSTRALIAN GOVT. | 0.010344 | ✓ |
| French Republic Government Bonds OAT | 0.010269 | ✓ |
| Kingdom of Belgium Government Bonds | 0.010089 |  |
| French Republic Government Bonds OAT | 0.010033 |  |
| NORWEGIAN GOV'T | 0.010027 | ✓ |
| Republic of Austria Government Bonds | 0.009949 | ✓ |
| French Republic Government Bonds OAT | 0.009892 |  |
| NORWEGIAN GOV'T | 0.009706 |  |
| Netherlands Government Bonds | 0.009686 |  |
| French Republic Government Bonds OAT | 0.009260 | ✓ |
| Kingdom of Belgium Government Bonds | 0.009021 | ✓ |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.008885 |  |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.008740 | ✓ |
| French Republic Government Bonds OAT | 0.008515 | ✓ |
| SINGAPORE REPUBLIC OF 2.625% 05/01/2028 | 0.008397 | ✓ |
| FINNISH GOV'T | 0.008126 | ✓ |
| SINGAPORE GOV'T | 0.007696 |  |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.007321 | ✓ |
| Netherlands Government Bonds | 0.007270 |  |
| DEUTSCHLAND REP | 0.007198 |  |

## 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 `0001410368-26-031830` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031830/0001410368-26-031830-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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