FCDSX Mutual Fund

NAV$8.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
-
Dividend Yield (Current)
4.15%
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+1.70%
1 Year+4.88%
3 Year+8.01%
5 Year+1.15%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.39%
T 6.25 05/15/30Us Treasury N/B 05/30 6.252.30%
T 2.625 07/31/29Us Treasury N/ 2.625 7/292.29%
CAN 1.5 12/01/31Canadian Government Bond 1.5% 01Dec20312.05%
-Us Treasury N/B 4.00% 01/31/20331.80%
Top 10 Concentration: 19.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 2017-07-25.

FCDSX performance shows a YTD return of 1.70%. The 1-year return is 4.88% and the 5-year return is 1.15%. FCDSX dividend yield stands at 4.15%, paid quarterly.

FCDSX top holdings include Fidelity Cash Central Fund (3.4%), Us Treasury N/B 05/30 6.25 (2.3%), Us Treasury N/ 2.625 7/29 (2.3%), Canadian Government Bond 1.5% 01Dec2031 (2.0%), Us Treasury N/B 4.00% 01/31/2033 (1.8%). View all FCDSX holdings, sector breakdown, or dividend history.

FCDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.