Fidelity Series International Credit Fund (FCDSX)
| Fund Assets | 124.70M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.85% |
| Dividend Growth | 22.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 8.53 |
| YTD Return | 7.06% |
| 1-Year Return | 5.78% |
| 5-Year Return | 3.73% |
| 52-Week Low | 7.92 |
| 52-Week High | 8.58 |
| Beta (5Y) | 0.32 |
| Holdings | 285 |
| Inception Date | Jul 25, 2017 |
About FCDSX
Fidelity Series International Credit Fund is an open-end mutual fund focused on delivering a high level of current income through investment in global credit markets. The fund primarily invests in debt securities issued by foreign entities, including those based in both developed and emerging markets, with a strong emphasis on investment-grade credit quality. By allocating at least 80% of its assets to a diverse range of international bonds and related repurchase agreements, the fund aims to provide diversification across geographies and credit sectors. The strategy targets corporate and government issuers outside the United States, making it particularly relevant for investors seeking exposure to global interest rate and credit cycles. With hundreds of individual holdings, the fund is designed to serve as a core global fixed income allocation within diversified portfolios, appealing to those interested in income generation and international credit opportunities. Managed by the experienced team at Fidelity Investments, the fund emphasizes rigorous credit analysis and risk management practices to navigate complex global markets and interest rate environments.
Performance
FCDSX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
19.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.18% |
| UNITED STATES TREASURY BOND 6.25% 05/15/2030 | T.6.25 05.15.30 | 2.36% |
| UST NOTES 2.625% 07/31/2029 | T.2.625 07.31.29 | 2.32% |
| CANADA, GOVERNMENT OF - CANADA GOVERNMENT OF 1.5% 12/01/2031 | CAN.1.5 12.01.31 | 2.09% |
| KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 3.25% 03/24/2031 REGS | KFW.3.25 03.24.31 EMTN | 1.77% |
| UNITED STATES TREASURY BOND 3.25% 05/15/2042 | T.3.25 05.15.42 | 1.75% |
| UST NOTES 4% 04/30/2032 | T.4 04.30.32 | 1.69% |
| UST NOTES 4.125% 07/31/2031 | T.4.125 07.31.31 | 1.38% |
| AROUNDTOWN SA 3.375%/VAR PERP REGS | ARNDTN.V6.193 PERP | 1.28% |
| THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS | BNS.V3.375 03.05.33 EMTN | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.084 | Oct 6, 2025 |
| Jul 11, 2025 | $0.084 | Jul 14, 2025 |
| Apr 4, 2025 | $0.106 | Apr 7, 2025 |
| Dec 11, 2024 | $0.140 | Dec 12, 2024 |
| Oct 4, 2024 | $0.073 | Oct 7, 2024 |
| Jul 5, 2024 | $0.075 | Jul 8, 2024 |