FCDSX Mutual Fund

NAV$8.21

AUM$105M

Holdings292

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FCDSX Mutual Fund

NAV$8.21

Fidelity Series International Credit Fund

AUM$105M

Holdings292

See how much of FCDSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 292 holdings · as of Jun 30, 2026

FCDSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	3.74%	3.7%	4,789,338	$4.79M	Financials	Diversified Financial Services
2	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.43%	6.2%	-	$3.12M	-	-
Sector and industry · Pro
3	Debt	Treasury Note (Old) 2.63% Jul 31, 2029	2.24%	8.4%	-	$2.87M
4	Debt	United States Treasury Notes 0.62% 2030-05-15	2.23%	10.6%	-	$2.85M
5	Debt	Canadian Government Bond 1.5% 01Dec2031	2.09%	12.7%	-	$2.68M
6	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.75%	14.5%	-	$2.24M
7	—	European Union Regs 3.38% Dec 12, 2035	1.66%	16.1%	-	$2.12M
8	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	1.61%	17.8%	-	$2.07M
9	—	Fx Forward: USD/EUR Settle 2026-07-31	1.48%	19.2%	1	$1.90M
10	—	KFW, 0% 9nov2028, EUR (2633D)	1.32%	20.6%	-	$1.69M
11	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	1.14%	21.7%	-	$1.46M
12	Debt	European Investment Bank Mtn Regs 2.88% Jun 18, 2035	1.06%	22.8%	-	$1.36M
13	Debt	European Union	1.05%	23.8%	-	$1.34M
14	—	Ubs Group Ag 4.75%/Var 03/17/2032 Regs	1.01%	24.8%	-	$1.29M
15	—	Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028	0.99%	25.8%	-	$1.27M
16	Debt	Japan Government Of	0.99%	26.8%	-	$1.27M
17	Debt	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	0.99%	27.8%	-	$1.27M
18	—	Bank Of Nova Scotia 3.375%/Var 03/05/2033 Regs 0.03375 2033-03-05	0.98%	28.8%	-	$1.25M
19	—	Prudential Plc 2.95%/Var 11/03/2033 Regs	0.97%	29.7%	-	$1.24M
20	Debt	Bat International Finance Plc	0.97%	30.7%	-	$1.24M
21	Debt	Bnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037	0.89%	31.6%	-	$1.14M
22	Debt	Japan Government Of	0.87%	32.5%	-	$1.12M
23	—	Japan (Government Of) 2Yr #465 0.4% Oct 01, 2026	0.84%	33.3%	-	$1.08M
24	Debt	Philip Morris International Inc	0.83%	34.1%	-	$1.07M
25	Debt	Us T-Note	0.81%	34.9%	-	$1.04M
26	Debt	United States Treasury Note/Bond	0.76%	35.7%	-	$974.7K
27	Debt	Argentum Netherlands Bv For Swiss Re Ltd	0.75%	36.4%	-	$967.2K
28	Debt	United States Treasury 3.50% 02-15-2033	0.74%	37.2%	-	$954.1K
29	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	0.74%	37.9%	-	$948.8K
30	Debt	The Southern Company 1.88% Sep 15/81	0.74%	38.7%	-	$954.2K
31	—	Heathrow Funding Ltd. 6 2032-03-05	0.73%	39.4%	-	$939.7K
32	Debt	Veolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032	0.71%	40.1%	-	$908.3K
33	—	Petroleos Mexicanos	0.68%	40.8%	-	$870.4K
34	Debt	Natwest Group Plc Mtn Regs 2.11% Nov 28, 2031	0.67%	41.5%	-	$858.6K
35	—	Ngg Finance Plc	0.66%	42.1%	-	$845.4K
36	—	Bayer Us Finance Llc Regd 144A P/P 6.50000000	0.64%	42.8%	-	$821.2K
37	Debt	Lloyds Banking Group Plc	0.63%	43.4%	-	$806.2K
38	ASML	Asml Holding Nv (Depository Receipt)	0.59%	44.0%	-	$754.7K
39	Debt	U.S. Treasury Bonds 2044-05-15	0.58%	44.6%	-	$748.7K
40	—	European Union	0.57%	45.1%	-	$732.1K
41	Debt	Fluxys Sa	0.54%	45.7%	-	$695.6K
42	Debt	Barclays Plc Sr Unsecured Regs 08/31 Var	0.54%	46.2%	-	$687.4K
43	—	Electricite De France Regs 6.13 Jun 02, 2034	0.53%	46.7%	-	$684.1K
44	Debt	Stoneweg Ereit Lux Finco Sarl	0.53%	47.3%	-	$677.0K
45	Debt	Ing Groep Nv Sr Unsecured Regs 08/31 Var	0.53%	47.8%	-	$675.7K
46	—	Australia and N Zeal Bkg Grp Ltd 5.1454%/Var 08/18/2036 Regs 0.051454 2036-08-18	0.51%	48.3%	-	$656.7K
47	—	Davide Campari-Milano Nv	0.51%	48.8%	-	$656.5K
48	Debt	Us Treasury N/B	0.50%	49.3%	-	$640.7K
49	Debt	Us Treas Nts	0.50%	49.8%	-	$640.6K
50	Debt	Virgin Money Uk Plc	0.50%	50.3%	-	$645.6K
More holdings · Pro

Not reported for this fund: share changes.

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FCDSX Mutual Fund All Holdings

FCDSX holdings total 292 positions. The top 10 holdings account for 20.6% of the fund, led by Fidelity Cash Central Fund at 3.7%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.4%, Treasury Note (Old) 2.63% Jul 31, 2029 at 2.2%.

FCDSX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 22.3%.

FCDSX sectors provide a detailed breakdown. FCDSX overlap shows how holdings compare to other funds in your portfolio.