Fidelity Series International Credit Fund (FCDSX)

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%

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