Fidelity Series International Credit Fund (FCDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
Jul 2, 2025, 4:00 PM EDT
4.57%
Fund Assets 101.81M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.65%
Dividend Growth 14.87%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 8.47
YTD Return 2.55%
1-Year Return 8.25%
5-Year Return 4.48%
52-Week Low 8.08
52-Week High 8.52
Beta (5Y) 0.30
Holdings 235
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
Stock Exchange NASDAQ
Ticker Symbol FCDSX
Index Bloomberg Global Aggregate Credit TR USDH

Performance

FCDSX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

Top 10 Holdings

88.93% of assets
Name Symbol Weight
Cash n/a 69.57%
Kreditanstalt Fuer Wiederaufbau 0.75% KFW.0.75 01.15.29 EMTN 2.65%
Fidelity Cash Central Fund n/a 2.52%
United States Treasury Bonds 6.25% T.6.25 05.15.30 2.45%
United States Treasury Notes 2.625% T.2.625 07.31.29 2.38%
United States Treasury Notes 4.25% T.4.25 02.28.29 2.27%
Canada (Government of) 1.5% CAN.1.5 12.01.31 2.17%
United States Treasury Bonds 3.25% T.3.25 05.15.42 1.80%
ING Groep N.V. 3% INTNED.V3 08.17.31 eMTN 1.57%
United States Treasury Notes 4.625% T.4.625 04.30.29 1.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Apr 5, 2024 $0.109 Apr 8, 2024
Dec 20, 2023 $0.080 Dec 21, 2023
Full Dividend History