Fidelity Series International Credit Fund (FCDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
+0.01 (0.12%)
At close: Jan 9, 2026
FCDSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 16.29% |
| 2 | T.6.25 05.15.30 | United States Treasury Bonds 0.0625% | 8.90% |
| 3 | T.2.625 07.31.29 | United States Treasury Notes 0.02625% | 8.77% |
| 4 | CAN.1.5 12.01.31 | Canada (Government of) 0.015% | 7.85% |
| 5 | T.3.25 05.15.42 | United States Treasury Bonds 0.0325% | 6.67% |
| 6 | T.4 04.30.32 | United States Treasury Notes 0.04% | 6.41% |
| 7 | EU.3.375 12.12.35 UFA | European Union 0.03375% | 6.10% |
| 8 | KFW.3.25 03.24.31 EMTN | Kreditanstalt Fuer Wiederaufbau 0.0325% | 5.92% |
| 9 | T.4.125 07.31.31 | United States Treasury Notes 0.04125% | 5.25% |
| 10 | T.3.625 09.30.31 | United States Treasury Notes 0.03625% | 4.51% |
| 11 | UBS.V4.75 03.17.32 EMTN | UBS Group AG 0.0475% | 4.02% |
| 12 | JGB.0.1 09.20.28 352 | Japan (Government Of) 0.001% | 4.01% |
| 13 | BNS.V3.375 03.05.33 EMTN | Bank of Nova Scotia 0.03375% | 3.87% |
| 14 | BATSLN.4.125 04.12.32 EMTN | B.A.T. International Finance PLC 0.04125% | 3.83% |
| 15 | DANBNK.V3.875 01.09.32 EMTN | Danske Bank A/S 0.03875% | 3.82% |
| 16 | BAYNGR.6.5 11.21.33 144A | Bayer US Finance LLC 0.065% | 3.81% |
| 17 | PRUFIN.V2.95 11.03.33 EMTN | Prudential Funding Asia PLC 0.0295% | 3.75% |
| 18 | BNP.V3.945 02.18.37 EMTN | BNP Paribas SA 0.03945% | 3.51% |
| 19 | DB.V6.125 12.12.30 EMTN | Deutsche Bank AG 0.06125% | 3.35% |
| 20 | PM.3.25 06.06.32 | Philip Morris International Inc. 0.0325% | 3.30% |
| 21 | T.4.625 02.15.35 | United States Treasury Notes 0.04625% | 3.25% |
| 22 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 3.04% |
| 23 | JTDB.0 02.16.26 1343 | Japan (Government Of) 0% | 3.00% |
| 24 | T.3.5 02.15.33 | United States Treasury Notes 0.035% | 2.96% |
| 25 | T.3.75 08.31.31 | United States Treasury Notes 0.0375% | 2.94% |
As of Nov 30, 2025