FCDSX Mutual Fund

FCDSX Mutual Fund

NAV$8.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$105M
Expense Ratio
-
Dividend Yield (Current)
4.23%
Holdings
292
Inception Date
Jul 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+2.80%
3 Year+7.41%
5 Year+0.74%

Asset Allocation

Bonds: 94.36%
Cash: 3.81%
Other: 1.83%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.74%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.43%
T 2.625 07/31/29Treasury Note (Old) 2.63% Jul 31, 20292.24%
T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-152.23%
CAN 1.5 12/01/31Canadian Government Bond 1.5% 01Dec20312.09%
Top 10 Concentration: 20.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCDSX Mutual Fund Overview

FCDSX Mutual Fund (Fidelity Series International Credit Fund) is managed by Fidelity Investments (US) with $104.9M in net assets. holding 292 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-07-25.

FCDSX performance shows a YTD return of 0.92%. The 1-year return is 2.80% and the 5-year return is 0.74%. FCDSX dividend yield stands at 4.23%, paid quarterly.

FCDSX top holdings include Fidelity Cash Central Fund (3.7%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.4%), Treasury Note (Old) 2.63% Jul 31, 2029 (2.2%), United States Treasury Notes 0.62% 2030-05-15 (2.2%), Canadian Government Bond 1.5% 01Dec2031 (2.1%). Go to all FCDSX holdings, FCDSX sectors, or FCDSX dividends.

FCDSX can be compared against other funds. Use FCDSX overlap to find shared positions, or FCDSX vs another fund for a side-by-side view. FCDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.