FSTQX
Fidelity Series International Developed Markets Bond Index Fund
Fidelity School Street Trust
Index fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
631
Top-10 weight
8.66%
Effective holdings ?
314
Crowding ?
19.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SPTR TRS EQUITY SOFR+70 BOA 1 $221.04M 1.37%
2 Fidelity Cash Central Fund 160,759,696 $160.79M 1.00%
3 UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 109,800,000 $145.69M 0.90%
4 ITALY REPUBLIC OF 2.1% 08/26/2027 REGS 117,700,000 $134.83M 0.84%
5 United Kingdom of Great Britain and Northern Ireland 101,300,000 $130.60M 0.81%
6 JAPAN GOVT 10-YR 22,967,800,000 $130.35M 0.81%
7 French Republic Government Bonds OAT 127,300,000 $117.59M 0.73%
8 PORTUGUESE OT'S 97,074,000 $109.80M 0.68%
9 GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS 93,400,000 $107.56M 0.67%
10 French Republic Government Bonds OAT 99,600,000 $106.36M 0.66%
11 PORTUGUESE OT'S 91,500,000 $102.60M 0.64%
12 French Republic Government Bonds OAT 80,500,000 $92.74M 0.57%
13 UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 88,900,000 $91.17M 0.57%
14 Republic of Austria Government Bonds 86,862,000 $90.25M 0.56%
15 AUSTRALIAN GOVT. 137,813,000 $89.21M 0.55%
16 AUSTRALIAN GOVT. 131,951,000 $88.36M 0.55%
17 Republic of Austria Government Bonds 77,000,000 $87.64M 0.54%
18 HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 73,800,000 $87.55M 0.54%
19 French Republic Government Bonds OAT 72,900,000 $84.04M 0.52%
20 ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS 73,900,000 $83.60M 0.52%
21 JAPAN GOVT 20-YR 19,083,800,000 $83.08M 0.51%
22 UNITED KINGDOM GILT 4.250000% 07/31/2034 65,200,000 $83.04M 0.51%
23 GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS 73,400,000 $82.23M 0.51%
24 SPANISH GOV'T 74,700,000 $81.63M 0.51%
25 JAPAN GOVT 10-YR 14,331,400,000 $80.65M 0.50%
26 FINNISH GOV'T 68,800,000 $79.85M 0.49%
27 French Republic Government Bonds OAT 70,800,000 $78.84M 0.49%
28 NETHERLANDS GOVT 70,954,000 $78.68M 0.49%
29 French Republic Government Bonds OAT 80,369,000 $77.97M 0.48%
30 ITALY REPUBLIC OF 3.6% 10/01/2035 REGS 66,700,000 $75.63M 0.47%
31 SINGAPORE REPUBLIC OF 3% 04/01/2029 93,300,000 $75.12M 0.47%
32 CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 CAN 102,500,000 $74.88M 0.46%
33 NEW ZEALAND GVT 131,094,000 $73.56M 0.46%
34 French Republic Government Bonds OAT 62,500,000 $71.38M 0.44%
35 Service Public Federal Chancellerie Du Premier Ministre BGB 63,200,000 $70.25M 0.44%
36 IRISH GOVT 62,829,000 $69.13M 0.43%
37 JAPAN GOVT 10-YR 11,715,800,000 $69.09M 0.43%
38 Republic of Austria Government Bonds 63,200,000 $68.57M 0.43%
39 PORTUGUESE OT'S 60,505,000 $67.91M 0.42%
40 SPANISH GOV'T 57,500,000 $67.24M 0.42%
41 Republic of Austria Government Bonds 58,716,000 $66.42M 0.41%
42 Republic of Ireland 59,400,000 $66.12M 0.41%
43 GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS 58,300,000 $66.04M 0.41%
44 NETHERLANDS GOVT 58,202,000 $65.74M 0.41%
45 Kingdom of Belgium Government Bonds 59,128,000 $65.60M 0.41%
46 GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS 57,300,000 $65.59M 0.41%
47 Commonwealth of Australia CLWAM 111,000,000 $64.36M 0.40%
48 FINNISH GOV'T 63,005,000 $64.26M 0.40%
49 French Republic Government Bonds OAT 57,300,000 $63.63M 0.39%
50 UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 UKT 48,000,000 $63.44M 0.39%
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