FCDSX Holdings Information

FCDSX is a mutual fund with a total of 258 individual holdings. The top holdings are Cash at 76.68%, Fidelity Cash Central Fund at 3.82%, United States Treasury Bonds 6.25% at 2.28%, United States Treasury Notes 2.625% at 2.28%, and Canada (Government of) 1.5% at 2.08%.

Total Holdings

258

Top 10 Percentage

95.11%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

127.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	76.68%	n/a
2	n/a	Fidelity Cash Central Fund	3.82%	4,829,622
3	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.28%	2,660,000
4	T.2.625 07.31.29	United States Treasury Notes 2.625%	2.28%	3,000,000
5	CAN.1.5 12.01.31	Canada (Government of) 1.5%	2.08%	3,930,000
6	T.4 01.31.33	United States Treasury Notes 4%	1.78%	2,281,000
7	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.68%	2,600,000
8	T.4 04.30.32	United States Treasury Notes 4%	1.64%	2,095,000
9	JTDB.0 06.22.26 1370	Japan (Government Of) 0%	1.51%	300,200,000
10	EIB.2.875 06.18.35 EARN	European Investment Bank 2.875%	1.34%	1,490,000
11	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.16%	1,500,000
12	UBS.V4.75 03.17.32 EMTN	UBS Group AG 4.75%	1.04%	1,070,000
13	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	1.04%	213,200,000
14	IMBLN.3.875 02.12.34 EMTN	Imperial Brands Finance Plc 3.875%	1.01%	1,125,000
15	BNS.V3.375 03.05.33 EMTN	Bank of Nova Scotia 3.375%	1.01%	1,100,000
16	EU.3.375 12.12.35 UFA	European Union 3.375%	1.01%	1,090,000
17	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	1.00%	1,060,000
18	DANBNK.V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	0.99%	1,055,000
19	PRUFIN.V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	0.98%	1,300,000
20	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.98%	1,165,000
21	KFW.3.25 03.24.31 EMTN	Kreditanstalt Fuer Wiederaufbau 3.25%	0.93%	985,000
22	BNP.V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.92%	1,000,000
23	JTDB.0 10.13.26 1373	Japan (Government Of) 0%	0.92%	182,850,000
24	PM.3.25 06.06.32	Philip Morris International Inc. 3.25%	0.86%	950,000
25	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.86%	1,141,000

Showing 25 of 258 holdings

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As of Apr 30, 2026