Fidelity Series International Credit Fund (FCDSX)
8.37
0.00 (0.00%)
USD |
Aug 24 2026
FCDSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 94.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.62% |
| Corporate | 65.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 34.96% |
|---|---|
|
North America
|
34.29% |
| Canada | 4.62% |
| United States | 29.66% |
|
Latin America
|
0.68% |
| Mexico | 0.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.34% |
|---|---|
| United Kingdom | 18.17% |
|
Europe Developed
|
32.10% |
| Austria | 0.29% |
| Belgium | 4.08% |
| Denmark | 1.66% |
| Finland | 0.15% |
| France | 5.88% |
| Germany | 5.30% |
| Ireland | 1.22% |
| Italy | 1.07% |
| Netherlands | 4.08% |
| Norway | 0.36% |
| Spain | 0.49% |
| Sweden | 0.94% |
| Switzerland | 1.78% |
|
Europe Emerging
|
1.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.28% |
|---|---|
| Japan | 5.16% |
|
Australasia
|
3.12% |
| Australia | 3.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.42% |
|---|
Bond Credit Quality Exposure
| AAA | 6.14% |
| AA | 25.20% |
| A | 21.47% |
| BBB | 35.41% |
| BB | 3.38% |
| B | 1.54% |
| Below B | 0.43% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.43% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 6.04% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.21% |
| Less than 1 Year |
|
5.21% |
| Intermediate |
|
76.90% |
| 1 to 3 Years |
|
5.10% |
| 3 to 5 Years |
|
15.18% |
| 5 to 10 Years |
|
56.63% |
| Long Term |
|
16.50% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
1.93% |
| Over 30 Years |
|
3.30% |
| Other |
|
1.39% |
As of June 30, 2026