Fidelity Series International Credit Fund (FCDSX)
8.43
+0.01
(+0.12%)
USD |
Jun 09 2026
FCDSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 96.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 34.87% |
| Corporate | 65.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.06% |
|---|---|
|
North America
|
35.38% |
| Canada | 4.64% |
| United States | 30.73% |
|
Latin America
|
0.68% |
| Mexico | 0.68% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.57% |
|---|---|
| United Kingdom | 17.86% |
|
Europe Developed
|
33.63% |
| Austria | 0.09% |
| Belgium | 3.10% |
| Denmark | 1.70% |
| Finland | 0.15% |
| France | 5.82% |
| Germany | 5.17% |
| Ireland | 1.26% |
| Italy | 0.57% |
| Netherlands | 4.79% |
| Spain | 1.34% |
| Sweden | 0.96% |
| Switzerland | 1.84% |
|
Europe Emerging
|
1.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.13% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
3.14% |
| Australia | 3.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.24% |
|---|
Bond Credit Quality Exposure
| AAA | 5.98% |
| AA | 23.21% |
| A | 21.57% |
| BBB | 35.25% |
| BB | 4.44% |
| B | 1.57% |
| Below B | 0.43% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.43% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 7.19% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.82% |
| Less than 1 Year |
|
5.82% |
| Intermediate |
|
76.11% |
| 1 to 3 Years |
|
3.77% |
| 3 to 5 Years |
|
16.13% |
| 5 to 10 Years |
|
56.21% |
| Long Term |
|
16.12% |
| 10 to 20 Years |
|
10.88% |
| 20 to 30 Years |
|
1.91% |
| Over 30 Years |
|
3.33% |
| Other |
|
1.95% |
As of April 30, 2026