Fidelity Series International Credit Fund (FCDSX)

FCDSX Holdings Information

FCDSX is a mutual fund with a total of 268 individual holdings. The top holdings are Cash at 76.07%, Fidelity Cash Central Fund at 4.93%, United States Treasury Bonds 4.625% at 2.36%, United States Treasury Notes 2.625% at 2.25%, and United States Treasury Bonds 6.25% at 2.23%.

• Total Holdings: 268
• Top 10 Percentage: 96.41%
• Asset Class: n/a
• Fund Category: World Bond-USD Hedged
• Assets: 127.15M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	76.07%	n/a
2	n/a	Fidelity Cash Central Fund	4.93%	6,256,717
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.36%	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%	2.23%	2,660,000
6	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.11%	4,115,000
7	EU.3.375 12.12.35 UFA	European Union 3.375%	1.77%	1,967,000
8	T.4 01.31.33	United States Treasury Notes 4%	1.74%	2,281,000
9	T.4 04.30.32	United States Treasury Notes 4%	1.61%	2,095,000
10	KFW.0 11.09.28 EMTN	Kreditanstalt Fuer Wiederaufbau 0%	1.34%	1,575,000
11	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.14%	1,500,000
12	EIB.2.875 06.18.35 EARN	European Investment Bank 2.875%	1.06%	1,210,000
13	EU.3.75 10.12.45 UFA	European Union 3.75%	1.03%	1,190,000
14	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	1.02%	213,200,000
15	JTDB.0 11.10.26 1379	Japan (Government Of) 0%	1.02%	207,000,000
16	UBS.V4.75 03.17.32 EMTN	UBS Group AG 4.75%	1.01%	1,070,000
17	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	0.99%	1,125,000
18	BNS.V3.375 03.05.33 EMTN	Bank of Nova Scotia 3.375%	0.98%	1,100,000
19	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	0.98%	1,300,000
20	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	0.97%	1,060,000
21	JTDB.0 10.13.26 1373	Japan (Government Of) 0%	0.90%	182,850,000
22	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.89%	1,000,000
23	JGB.0.4 10.01.26 465	Japan (Government Of) 0.4%	0.87%	175,350,000
24	PM.3.25 06.06.32	Philip Morris International Inc. 3.25%	0.84%	950,000
25	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.81%	1,025,000

Showing 25 of 268 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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