Fidelity Series International Credit Fund (FCDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.28

+0.02 (0.24%)

At close: Sep 17, 2026

Fund Assets	127.15M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.35
Dividend Yield	4.28%
Dividend Growth	-12.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	8.26
YTD Return	-1.17%
1-Year Return	-0.14%
5-Year Return	0.85%
52-Week Low	8.25
52-Week High	8.62
Beta (5Y)	0.31
Holdings	268
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 -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

Top 10 Holdings

96.41% of assets

Name	Symbol	Weight
Cash	n/a	76.07%
Fidelity Cash Central Fund	n/a	4.93%
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	2.23%
Canada (Government of) 1.5%	CAN.1.5 12.01.31	2.11%
European Union 3.375%	EU.3.375 12.12.35 UFA	1.77%
United States Treasury Notes 4%	T.4 01.31.33	1.74%
United States Treasury Notes 4%	T.4 04.30.32	1.61%
Kreditanstalt Fuer Wiederaufbau 0%	KFW.0 11.09.28 EMTN	1.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 4, 2025	$0.106	Apr 7, 2025

Full Dividend History