Fidelity Series International Credit Fund (FCDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.02 (0.24%)
Dec 20, 2024, 4:00 PM EST
FCDSX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 75.53% |
| 2 | T 6.25 05.15.30 | United States Treasury Bonds 6.25% | 2.51% |
| 3 | T 2.625 07.31.29 | United States Treasury Notes 2.625% | 2.40% |
| 4 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 2.31% |
| 5 | n/a | Fidelity Cash Central Fund | 2.17% |
| 6 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 1.87% |
| 7 | JGB 0.005 02.01.25 445 | Japan (Government Of) 0.005% | 1.84% |
| 8 | 45CR.L | John Lewis plc 6.125% | 1.83% |
| 9 | T 4.625 04.30.29 | United States Treasury Notes 4.625% | 1.56% |
| 10 | EIB 3 11.15.28 EARN | European Investment Bank 3% | 1.48% |
| 11 | T 4.125 07.31.31 | United States Treasury Notes 4.125% | 1.45% |
| 12 | DBR 2.5 07.04.44 | Germany (Federal Republic Of) 2.5% | 1.44% |
| 13 | DBR 3.25 07.04.42 | Germany (Federal Republic Of) 3.25% | 1.42% |
| 14 | HEIBOS V3.248 PERP | Heimstaden Bostad AB 3.248% | 1.36% |
| 15 | DANBNK V3.875 01.09.32 EMTN | Danske Bank A/S 3.875% | 1.34% |
| 16 | OBL 2.5 10.11.29 190 | Germany (Federal Republic Of) 2.5% | 1.29% |
| 17 | DBR 2.1 11.15.29 | Germany (Federal Republic Of) 2.1% | 1.24% |
| 18 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 1.24% |
| 19 | SRENVX V5.75 08.15.50 | Argentum Netherlands B.V. 5.75% | 1.11% |
| 20 | GYCGR V1.5 PERP EMTN | Grand City Properties SA 1.5% | 1.07% |
| 21 | ARNDTN V3.375 PERP | Aroundtown SA 3.375% | 1.07% |
| 22 | UBS V4.75 03.17.32 EMTN | UBS Group AG 4.75% | 1.06% |
| 23 | CABKSM V3.625 09.19.32 EMTN | Caixabank S.A. 3.625% | 1.02% |
| 24 | PRUFIN V2.95 11.03.33 EMTN | Prudential Funding Asia PLC 2.95% | 1.01% |
| 25 | BATSLN V3 PERP 5.25 | British American Tobacco PLC 3% | 1.00% |
| 26 | VW V3.875 PERP . | Volkswagen International Finance N.V. 3.875% | 0.95% |
| 27 | INTNED V4.75 05.23.34 | ING Groep N.V. 4.75% | 0.90% |
| 28 | DB V6.125 12.12.30 EMTN | Deutsche Bank AG 6.125% | 0.89% |
| 29 | BPPEHX 1 05.04.28 EMTN | Blackstone Property Partners Europe Holdings S.a r.l. 1% | 0.89% |
| 30 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.84% |
| 31 | SRENVX V5.625 08.15.52 | Argentum Netherlands B.V. 5.625% | 0.82% |
| 32 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.81% |
| 33 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 0.81% |
| 34 | ADLFIN 6.25 01.14.31 | Titanium 2L BondCo S.a r.l. 6.25% | 0.79% |
| 35 | APHTRN 2.064 06.30.25 EMTN | Alpha Trains Finance S.A. 2.064% | 0.74% |
| 36 | SO V1.875 09.15.81 | Southern Co. 1.875% | 0.74% |
| 37 | VMUKLN V7.625 08.23.29 GMTN | Virgin Money UK PLC 7.625% | 0.71% |
| 38 | RWE 5.875 04.16.34 144A | RWE Finance US LLC 5.875% | 0.70% |
| 39 | NWG V2.105 11.28.31 EMTN | NatWest Group PLC 2.105% | 0.67% |
| 40 | T 4.625 05.15.44 | United States Treasury Bonds 4.625% | 0.67% |
| 41 | NGGLN V2.125 09.05.82 | NGG Finance PLC 2.125% | 0.67% |
| 42 | LLOYDS V4.75 09.21.31 EMTN | Lloyds Banking Group PLC 4.75% | 0.66% |
| 43 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.65% |
| 44 | UBS V4.125 06.09.33 | UBS Group AG 4.125% | 0.63% |
| 45 | CPIPGR V3.75 PERP | CPI Property Group S.A. 3.75% | 0.59% |
| 46 | BNP 4.125 05.24.33 EMTn | BNP Paribas SA 4.125% | 0.59% |
| 47 | NWG V4.771 02.16.29 EMTN | NatWest Group PLC 4.771% | 0.58% |
| 48 | NDAFH 4.125 05.05.28 EMTN | Nordea Bank ABP 4.125% | 0.58% |
| 49 | T 4 11.15.42 | United States Treasury Bonds 4% | 0.57% |
| 50 | ARNDTN V7.875 PERP . | Aroundtown Finance S.a.r.l. 7.875% | 0.56% |
As of Oct 31, 2024