FCDSX Holdings Information

FCDSX is a mutual fund with a total of 273 individual holdings. The top holdings are Cash at 79.63%, United States Treasury Bonds 4.625% at 2.36%, United States Treasury Notes 2.625% at 2.25%, United States Treasury Bonds 6.25% at 2.22%, and Canada (Government of) 1.5% at 2.12%.

Total Holdings

273

Top 10 Percentage

97.06%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

127.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	79.63%	n/a
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.36%	3,248,000
3	T.2.625 07.31.29	United States Treasury Notes 2.625%	2.25%	3,000,000
4	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.22%	2,660,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.12%	4,115,000
6	n/a	Fidelity Cash Central Fund	2.02%	2,571,359
7	EU.3.375 12.12.35 UFA	European Union 3.375%	1.76%	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%	1.60%	2,095,000
10	KFW.0 11.09.28 EMTN	Kreditanstalt Fuer Wiederaufbau 0%	1.35%	1,575,000
11	CAN.4 03.01.29	Canada (Government of) 4%	1.23%	2,115,000
12	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.13%	1,500,000
13	EIB.2.875 06.18.35 EARN	European Investment Bank 2.875%	1.06%	1,210,000
14	EU.3.75 10.12.45 UFA	European Union 3.75%	1.02%	1,190,000
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	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	0.98%	1,300,000
19	BNS.V3.375 03.05.33 EMTN	Bank of Nova Scotia 3.375%	0.98%	1,100,000
20	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	0.97%	1,060,000
21	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.89%	1,000,000
22	PM.3.25 06.06.32	Philip Morris International Inc. 3.25%	0.84%	950,000
23	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.80%	1,025,000
24	JGB.2 06.20.31 186	Japan (Government Of) 2%	0.78%	160,050,000
25	SO.V1.875 09.15.81	Southern Co. 1.875%	0.76%	850,000

Showing 25 of 273 holdings

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As of Aug 31, 2026