FCDSX Holdings Information

FCDSX is a mutual fund with a total of 260 individual holdings. The top holdings are Cash at 77.41%, Fidelity Cash Central Fund at 3.67%, United States Treasury Bonds 4.625% at 2.44%, United States Treasury Notes 2.625% at 2.25%, and United States Treasury Bonds 6.25% at 2.25%.

Total Holdings

260

Top 10 Percentage

96.15%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

128.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	77.41%	n/a
2	n/a	Fidelity Cash Central Fund	3.67%	4,671,825
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.44%	3,248,000
4	T.2.625 07.31.29	United States Treasury Notes 2.625%	2.25%	3,000,000
5	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.25%	2,660,000
6	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.06%	3,930,000
7	T.4 01.31.33	United States Treasury Notes 4%	1.76%	2,281,000
8	T.4 04.30.32	United States Treasury Notes 4%	1.63%	2,095,000
9	JTDB.0 06.22.26 1370	Japan (Government Of) 0%	1.48%	300,200,000
10	EIB.2.875 06.18.35 EARN	European Investment Bank 2.875%	1.21%	1,350,000
11	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.15%	1,500,000
12	EU.3.75 10.12.45 UFA	European Union 3.75%	1.07%	1,190,000
13	UBS.V4.75 03.17.32 EMTN	UBS Group AG 4.75%	1.03%	1,070,000
14	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	1.02%	213,200,000
15	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	1.01%	1,125,000
16	EU.3.375 12.12.35 UFA	European Union 3.375%	1.01%	1,090,000
17	BNS.V3.375 03.05.33 EMTN	Bank of Nova Scotia 3.375%	1.00%	1,100,000
18	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	0.99%	1,060,000
19	DANBNK.V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	0.98%	1,055,000
20	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	0.98%	1,300,000
21	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.98%	1,165,000
22	KFW.0 11.09.28 EMTN	Kreditanstalt Fuer Wiederaufbau 0%	0.92%	1,075,000
23	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.91%	1,000,000
24	JTDB.0 10.13.26 1373	Japan (Government Of) 0%	0.90%	182,850,000
25	PM.3.25 06.06.32	Philip Morris International Inc. 3.25%	0.86%	950,000

Showing 25 of 260 holdings

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As of May 31, 2026