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 Assets101.81M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.80%
Dividend Growth19.23%
Payout FrequencyQuarterly
Ex-Dividend DateJul 11, 2025
Previous Close8.39
YTD Return1.70%
1-Year Return5.84%
5-Year Return1.85%
52-Week Low8.15
52-Week High8.52
Beta (5Y)0.30
Holdings235
Inception DateJul 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
NameSymbolWeight
Cashn/a69.57%
Kreditanstalt Fuer Wiederaufbau 0.75%KFW.0.75 01.15.29 EMTN2.65%
Fidelity Cash Central Fundn/a2.52%
United States Treasury Bonds 6.25%T.6.25 05.15.302.45%
United States Treasury Notes 2.625%T.2.625 07.31.292.38%
United States Treasury Notes 4.25%T.4.25 02.28.292.27%
Canada (Government of) 1.5%CAN.1.5 12.01.312.17%
United States Treasury Bonds 3.25%T.3.25 05.15.421.80%
ING Groep N.V. 3%INTNED.V3 08.17.31 eMTN1.57%
United States Treasury Notes 4.625%T.4.625 04.30.291.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.084Jul 14, 2025
Apr 4, 2025$0.106Apr 7, 2025
Dec 11, 2024$0.140Dec 12, 2024
Oct 4, 2024$0.073Oct 7, 2024
Jul 5, 2024$0.075Jul 8, 2024
Apr 5, 2024$0.109Apr 8, 2024
Full Dividend History