FCDSX Holdings Information

FCDSX is a mutual fund with a total of 246 individual holdings. The top holdings are Cash at 75.61%, Fidelity Cash Central Fund at 2.78%, United States Treasury Bonds 6.25% at 2.30%, United States Treasury Notes 2.625% at 2.28%, and Canada (Government of) 1.5% at 2.08%.

Total Holdings

246

Top 10 Percentage

93.13%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

128.83M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	75.61%	n/a
2	n/a	Fidelity Cash Central Fund	2.78%	3,525,553
3	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.30%	2,660,000
4	T.2.625 07.31.29	United States Treasury Notes 2.625%	2.28%	3,000,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.08%	3,930,000
6	JTDB.0 03.23.26 1294	Japan (Government Of) 0%	1.99%	391,200,000
7	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.70%	2,600,000
8	T.4 04.30.32	United States Treasury Notes 4%	1.65%	2,095,000
9	EIB.2.875 06.18.35 EARN	European Investment Bank 2.875%	1.38%	1,490,000
10	KFW.3.25 03.24.31 EMTN	Kreditanstalt Fuer Wiederaufbau 3.25%	1.36%	1,415,000
11	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.35%	1,700,000
12	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.16%	1,500,000
13	EU.3.375 12.12.35 UFA	European Union 3.375%	1.16%	1,215,000
14	UBS.V4.75 03.17.32 EMTN	UBS Group AG 4.75%	1.07%	1,070,000
15	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	1.05%	213,200,000
16	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	1.04%	1,125,000
17	BNS.V3.375 03.05.33 EMTN	Bank of Nova Scotia 3.375%	1.03%	1,100,000
18	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	1.02%	1,060,000
19	DANBNK.V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	1.02%	1,055,000
20	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	1.00%	1,165,000
21	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	0.99%	1,300,000
22	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.94%	1,000,000
23	PM.3.25 06.06.32	Philip Morris International Inc. 3.25%	0.88%	950,000
24	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.83%	1,025,000
25	JTDB.0 02.16.26 1343	Japan (Government Of) 0%	0.79%	155,400,000

Showing 25 of 246 holdings

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As of Jan 31, 2026