FCDSX Holdings Information

FCDSX is a mutual fund with a total of 262 individual holdings. The top holdings are Cash at 77.35%, Fidelity Cash Central Fund at 3.74%, United States Treasury Bonds 0.04625% at 2.43%, United States Treasury Notes 0.02625% at 2.24%, and United States Treasury Bonds 0.0625% at 2.23%.

Total Holdings

262

Top 10 Percentage

96.41%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

126.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	77.35%	n/a
2	n/a	Fidelity Cash Central Fund	3.74%	4,789,339
3	T.4.625 11.15.45	United States Treasury Bonds 0.04625%	2.43%	3,248,000
4	T.2.625 07.31.29	United States Treasury Notes 0.02625%	2.24%	3,000,000
5	T.6.25 05.15.30	United States Treasury Bonds 0.0625%	2.23%	2,660,000
6	CAN.1.5 12.01.31	Canada (Government of) 0.015%	2.09%	4,115,000
7	T.4 01.31.33	United States Treasury Notes 0.04%	1.75%	2,281,000
8	EU.3.375 12.12.35 UFA	European Union 0.03375%	1.66%	1,832,000
9	T.4 04.30.32	United States Treasury Notes 0.04%	1.61%	2,095,000
10	KFW.0 11.09.28 EMTN	Kreditanstalt Fuer Wiederaufbau 0%	1.32%	1,575,000
11	T.3.625 09.30.31	United States Treasury Notes 0.03625%	1.14%	1,500,000
12	EIB.2.875 06.18.35 EARN	European Investment Bank 0.02875%	1.06%	1,210,000
13	EU.3.75 10.12.45 UFA	European Union 0.0375%	1.05%	1,190,000
14	UBS.V4.75 03.17.32 EMTN	UBS Group AG 0.0475%	1.01%	1,070,000
15	JGB.0.1 09.20.28 352	Japan (Government Of) 0.001%	0.99%	213,200,000
16	JTDB.0 11.10.26 1379	Japan (Government Of) 0%	0.99%	207,000,000
17	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 0.03875%	0.99%	1,125,000
18	BNS.V3.375 03.05.33 EMTN	Bank of Nova Scotia 0.03375%	0.98%	1,100,000
19	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 0.0295%	0.97%	1,300,000
20	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 0.04125%	0.97%	1,060,000
21	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 0.03945%	0.89%	1,000,000
22	JTDB.0 10.13.26 1373	Japan (Government Of) 0%	0.87%	182,850,000
23	JGB.0.4 10.01.26 465	Japan (Government Of) 0.004%	0.84%	175,350,000
24	PM.3.25 06.06.32	Philip Morris International Inc. 0.0325%	0.83%	950,000
25	T.4.625 02.15.35	United States Treasury Notes 0.04625%	0.81%	1,025,000

Showing 25 of 262 holdings

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As of Jun 30, 2026