Fidelity Series International Credit Fund (FCDSX)

Fund Assets	127.15M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.35
Dividend Yield	4.35%
Dividend Growth	-14.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	8.12
YTD Return	-1.10%
1-Year Return	-0.12%
5-Year Return	2.77%
52-Week Low	8.09
52-Week High	8.62
Beta (5Y)	0.31
Holdings	273
Inception Date	Jul 25, 2017

About FCDSX

Fidelity Series International Credit Fund is an open-end mutual fund focused on delivering a high level of current income through investment in global credit markets. The fund primarily invests in debt securities issued by foreign entities, including those based in both developed and emerging markets, with a strong emphasis on investment-grade credit quality. By allocating at least 80% of its assets to a diverse range of international bonds and related repurchase agreements, the fund aims to provide diversification across geographies and credit sectors. The strategy targets corporate and government issuers outside the United States, making it particularly relevant for investors seeking exposure to global interest rate and credit cycles. With hundreds of individual holdings, the fund is designed to serve as a core global fixed income allocation within diversified portfolios, appealing to those interested in income generation and international credit opportunities. Managed by the experienced team at Fidelity Investments, the fund emphasizes rigorous credit analysis and risk management practices to navigate complex global markets and interest rate environments.

• Fund Family: Fidelity
• Category: World Bond-USD Hedged
• Performance Rating: Above 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 -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Top 10 Holdings

97.06% of assets

Name	Symbol	Weight
Cash	n/a	79.63%
United States Treasury Bonds 4.625%	T.4.625 11.15.45	2.36%
United States Treasury Notes 2.625%	T.2.625 07.31.29	2.25%
United States Treasury Bonds 6.25%	T.6.25 05.15.30	2.22%
Canada (Government of) 1.5%	CAN.1.5 12.01.31	2.12%
Fidelity Cash Central Fund	n/a	2.02%
European Union 3.375%	EU.3.375 12.12.35 UFA	1.76%
United States Treasury Notes 4%	T.4 01.31.33	1.74%
United States Treasury Notes 4%	T.4 04.30.32	1.60%
Kreditanstalt Fuer Wiederaufbau 0%	KFW.0 11.09.28 EMTN	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.083	Oct 5, 2026
Jul 10, 2026	$0.085	Jul 13, 2026
Apr 1, 2026	$0.072	Apr 2, 2026
Dec 10, 2025	$0.113	Dec 11, 2025
Oct 3, 2025	$0.084	Oct 6, 2025
Jul 11, 2025	$0.084	Jul 14, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 11, 2026

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