FCDSX Holdings Information

FCDSX is a mutual fund with a total of 257 individual holdings. The top holdings are Cash at 75.59%, Fidelity Cash Central Fund at 4.18%, United States Treasury Bonds 6.25% at 2.29%, United States Treasury Notes 2.625% at 2.27%, and Canada (Government of) 1.5% at 2.08%.

Total Holdings

257

Top 10 Percentage

94.92%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

125.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	75.59%	n/a
2	n/a	Fidelity Cash Central Fund	4.18%	5,386,134
3	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.29%	2,660,000
4	T.2.625 07.31.29	United States Treasury Notes 2.625%	2.27%	3,000,000
5	n/a	Canada (Government of) 1.5%	2.08%	3,930,000
6	n/a	Japan (Government Of) 0%	1.94%	391,200,000
7	T.4 01.31.33	United States Treasury Notes 4%	1.80%	2,281,000
8	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.73%	2,600,000
9	T.4 04.30.32	United States Treasury Notes 4%	1.66%	2,095,000
10	n/a	European Investment Bank 2.875%	1.37%	1,490,000
11	n/a	Kreditanstalt Fuer Wiederaufbau 3.25%	1.35%	1,415,000
12	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.17%	1,500,000
13	n/a	UBS Group AG 4.75%	1.05%	1,070,000
14	EU.3.375 12.12.35 UFA	European Union 3.375%	1.03%	1,090,000
15	n/a	Imperial Brands Finance Plc 3.875%	1.03%	1,125,000
16	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	1.03%	213,200,000
17	n/a	Bank of Nova Scotia 3.375%	1.02%	1,100,000
18	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	1.01%	1,060,000
19	n/a	Danske Bank A/S 3.875%	1.00%	1,055,000
20	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.99%	1,165,000
21	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	0.97%	1,300,000
22	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.92%	1,000,000
23	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.89%	1,141,000
24	PM.3.25 06.06.32	Philip Morris International Inc. 3.25%	0.87%	950,000
25	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.84%	1,025,000

Showing 25 of 257 holdings

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As of Feb 28, 2026