Fidelity Series International Credit Fund (FCDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
+0.01 (0.12%)
Feb 20, 2025, 4:00 PM EST
3.08% (1Y)
| Fund Assets | 101.81M |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.75% |
| Dividend Growth | 35.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.35 |
| YTD Return | 1.33% |
| 1-Year Return | 8.16% |
| 5-Year Return | 2.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | 216 |
| 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 8.16% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.
Top 10 Holdings
23.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.99% |
| KREDITANSTALT FUR WIEDERAUFB - KREDITANSTALT FUR WIEDER(UNGTD 0.75% 01/15/2029 REGS | KFW 0.75 01.15.29 EMTN | 2.97% |
| UNITED STATES TREASURY BOND 6.25% 05/15/2030 | T 6.25 05.15.30 | 2.45% |
| UST NOTES 2.625% 07/31/2029 | T 2.625 07.31.29 | 2.36% |
| UST NOTES 4.25% 02/28/2029 | T 4.25 02.28.29 | 2.27% |
| UNITED STATES TREASURY BOND 3.25% 05/15/2042 | T 3.25 05.15.42 | 1.80% |
| JAPAN GOVERNMENT OF 0.005% 02/01/2025 | JGB 0.005 02.01.25 445 | 1.76% |
| JOHN LEWIS PLC 6.125% 01/21/2025 | 45CR.L | 1.76% |
| UST NOTES 4.625% 04/30/2029 | T 4.625 04.30.29 | 1.54% |
| UST NOTES 4.125% 07/31/2031 | T 4.125 07.31.31 | 1.41% |
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 |