Fidelity Series International Credit Fund (FCDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.01 (0.12%)
Jan 17, 2025, 4:00 PM EST
3.38% (1Y)
| Fund Assets | 101.81M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.81% |
| Dividend Growth | 35.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.25 |
| YTD Return | 0.12% |
| 1-Year Return | 8.47% |
| 5-Year Return | 3.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | 210 |
| Inception Date | Jul 25, 2017 |
About FCDSX
The Fund's investment strategy focuses on Intl Income with 0.01% total expense ratio. Fidelity School Street Trust: Fidelity Series International Credit Fund seeks a high level of current income. It normally investing primarily in securities of foreign issuers, including securities of issuers located in emerging markets. It invest at least 80% of the fund's assets in debt securities of all types and repurchase agreements for those 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 8.47% in the past year. Since the fund's inception, the average annual return has been 2.48%, including dividends.
Top 10 Holdings
91.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 72.53% |
| Fidelity Cash Central Fund | n/a | 2.92% |
| United States Treasury Bonds 6.25% | T 6.25 05.15.30 | 2.47% |
| United States Treasury Notes 2.625% | T 2.625 07.31.29 | 2.37% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 2.27% |
| 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 | 1.78% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 1.54% |
| Germany (Federal Republic Of) 2.5% | DBR 2.5 07.04.44 | 1.45% |
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 |