Fidelity Series International Credit Fund (FCDSX)

Fund Assets	118.69M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.40
Dividend Yield	4.82%
Dividend Growth	35.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 11, 2024

Previous Close	8.24
YTD Return	8.99%
1-Year Return	9.69%
5-Year Return	5.07%
52-Week Low	7.92
52-Week High	8.52
Beta (5Y)	n/a
Holdings	210
Inception Date	Jul 25, 2017

About FCDSX

The fund normally invests primarily in securities of foreign issuers, including securities of issuers located in emerging markets. It normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The fund normally invests primarily in investment-grade debt securities.

• Fund Family: Fidelity
• Category: World Bond-USD Hedged
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCDSX
• Index: Bloomberg Global Aggregate Credit TR USDH

Performance

FCDSX had a total return of 9.69% in the past year. Since the fund's inception, the average annual return has been 2.56%, including dividends.

Top 10 Holdings

93.50% of assets

Name	Symbol	Weight
Cash	n/a	75.53%
United States Treasury Bonds 6.25%	T 6.25 05.15.30	2.51%
United States Treasury Notes 2.625%	T 2.625 07.31.29	2.40%
United States Treasury Notes 4.25%	T 4.25 02.28.29	2.31%
Fidelity Cash Central Fund	n/a	2.17%
United States Treasury Bonds 3.25%	T 3.25 05.15.42	1.87%
Japan (Government Of) 0.005%	JGB 0.005 02.01.25 445	1.84%
John Lewis plc 6.125%	45CR.L	1.83%
United States Treasury Notes 4.625%	T 4.625 04.30.29	1.56%
European Investment Bank 3%	EIB 3 11.15.28 EARN	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.140	Dec 12, 2024
Oct 4, 2024	$0.073	Oct 7, 2024
Jul 5, 2024	$0.075	Jul 8, 2024
Apr 5, 2024	$0.109	Apr 8, 2024
Dec 20, 2023	$0.080	Dec 21, 2023
Oct 6, 2023	$0.074	Oct 9, 2023