FCDSX Mutual Fund

FCDSX Mutual Fund

NAV$8.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
-
Dividend Yield (Current)
4.24%
Holdings
283
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+0.67%
1 Year+3.28%
3 Year+7.32%
5 Year+0.69%

Asset Allocation

Bonds: 94.30%
Cash: 3.46%
Other: 2.24%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.39%
T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-152.30%
T 2.625 07/31/29Treasury Note (Old) 2.63% Jul 31, 20292.29%
CAN 1.5 12/01/31Canadian Government Bond 1.5% 01Dec20312.05%
-Government Of The United States Of America 4.0% 31-Jan-20331.80%
Top 10 Concentration: 19.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
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 283 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-07-25.

FCDSX performance shows a YTD return of 0.67%. The 1-year return is 3.28% and the 5-year return is 0.69%. FCDSX dividend yield stands at 4.24%, paid quarterly.

FCDSX top holdings include Fidelity Cash Central Fund (3.4%), United States Treasury Notes 0.62% 2030-05-15 (2.3%), Treasury Note (Old) 2.63% Jul 31, 2029 (2.3%), Canadian Government Bond 1.5% 01Dec2031 (2.0%), Government Of The United States Of America 4.0% 31-Jan-2033 (1.8%). 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.