Fidelity Series International Credit (FCDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
FCDSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 69.57% |
| 2 | KFW.0.75 01.15.29 EMTN | Kreditanstalt Fuer Wiederaufbau 0.75% | 2.65% |
| 3 | n/a | Fidelity Cash Central Fund | 2.52% |
| 4 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | 2.45% |
| 5 | T.2.625 07.31.29 | United States Treasury Notes 2.625% | 2.38% |
| 6 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 2.27% |
| 7 | CAN.1.5 12.01.31 | Canada (Government of) 1.5% | 2.17% |
| 8 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 1.80% |
| 9 | INTNED.V3 08.17.31 eMTN | ING Groep N.V. 3% | 1.57% |
| 10 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 1.54% |
| 11 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 1.43% |
| 12 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 1.22% |
| 13 | BNS.V3.375 03.05.33 EMTN | Bank of Nova Scotia 3.375% | 1.20% |
| 14 | ARNDTN.V6.193 PERP | Aroundtown SA 6.193% | 1.19% |
| 15 | GYCGR.V1.5 PERP EMTN | Grand City Properties SA 1.5% | 1.15% |
| 16 | SRENVX.V5.75 08.15.50 | Argentum Netherlands B.V. 5.75% | 1.07% |
| 17 | UBS.V4.75 03.17.32 EMTN | UBS Group AG 4.75% | 1.07% |
| 18 | DANBNK.V3.875 01.09.32 EMTN | Danske Bank A/S 3.875% | 1.02% |
| 19 | BATSLN.V3 PERP 5.25 | British American Tobacco PLC 3% | 1.02% |
| 20 | BATSLN.4.125 04.12.32 EMTN | B.A.T. International Finance PLC 4.125% | 1.01% |
| 21 | PRUFIN.V2.95 11.03.33 EMTN | Prudential Funding Asia PLC 2.95% | 0.99% |
| 22 | VW.V3.875 PERP . | Volkswagen International Finance N.V. 3.875% | 0.97% |
| 23 | BNP.V3.945 02.18.37 EMTN | BNP Paribas SA 3.945% | 0.92% |
| 24 | KFW.1.125 06.15.37 eMTN | Kreditanstalt Fuer Wiederaufbau 1.125% | 0.92% |
| 25 | DB.V6.125 12.12.30 EMTN | Deutsche Bank AG 6.125% | 0.91% |
As of Apr 30, 2025