Fidelity Series International Credit (FCDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
| Fund Assets | 101.81M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.80% |
| Dividend Growth | 19.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 8.39 |
| YTD Return | 1.70% |
| 1-Year Return | 5.84% |
| 5-Year Return | 1.85% |
| 52-Week Low | 8.15 |
| 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 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 5, 2024 | $0.109 | Apr 8, 2024 |