Fidelity Global Credit Fund (FGBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
Aug 8, 2025, 4:00 PM EDT
FGBFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 11.10% |
| 2 | ARNDTN.V6.193 PERP | Aroundtown SA 0.06193% | 5.86% |
| 3 | T.1.125 08.15.40 | United States Treasury Bonds 0.01125% | 5.39% |
| 4 | T.3.625 05.15.53 | United States Treasury Bonds 0.03625% | 4.76% |
| 5 | T.3.875 05.15.43 | United States Treasury Bonds 0.03875% | 4.65% |
| 6 | INTNED.V3 08.17.31 eMTN | ING Groep N.V. 0.03% | 4.53% |
| 7 | T.4.125 03.31.32 | United States Treasury Notes 0.04125% | 4.27% |
| 8 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 3.77% |
| 9 | UBS.V4.75 03.17.32 EMTN | UBS Group AG 0.0475% | 3.69% |
| 10 | T.3.75 08.31.31 | United States Treasury Notes 0.0375% | 3.66% |
| 11 | T.4.125 02.29.32 | United States Treasury Notes 0.04125% | 3.63% |
| 12 | T.4.125 08.15.44 | United States Treasury Bonds 0.04125% | 3.50% |
| 13 | BNS.V3.375 03.05.33 EMTN | Bank of Nova Scotia 0.03375% | 3.42% |
| 14 | PRUFIN.V2.95 11.03.33 EMTN | Prudential Funding Asia PLC 0.0295% | 3.38% |
| 15 | BAYNGR.6.5 11.21.33 144A | Bayer US Finance LLC 0.065% | 3.18% |
| 16 | VNT.2.4 04.01.28 | Vontier Corporation 0.024% | 3.18% |
| 17 | CNL.3.375 09.15.29 | Cleco Corporate Holdings LLC 0.03375% | 3.14% |
| 18 | NWG.V2.105 11.28.31 EMTN | NatWest Group PLC 0.02105% | 3.13% |
| 19 | CPIPGR.V3.75 PERP | CPI Property Group S.A. 0.0375% | 3.08% |
| 20 | UHS.2.65 10.15.30 | Universal Health Services, Inc. 0.0265% | 3.01% |
| 21 | GYCGR.V1.5 PERP EMTN | Grand City Properties SA 0.015% | 2.78% |
| 22 | VW.V3.875 PERP . | Volkswagen International Finance N.V. 0.03875% | 2.75% |
| 23 | DANBNK.V3.875 01.09.32 EMTN | Danske Bank A/S 0.03875% | 2.75% |
| 24 | ADLFIN.6.25 01.14.31 | Titanium 2L BondCo S.a r.l. 0.0625% | 2.52% |
| 25 | T.4.125 07.31.31 | United States Treasury Notes 0.04125% | 2.46% |
As of Jun 30, 2025