Fidelity Series International Credit Fund (FCDSX)
8.45
+0.01
(+0.12%)
USD |
Dec 26 2025
FCDSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 94.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.22% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.35% |
| Corporate | 66.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 35.92% |
|---|---|
|
North America
|
35.24% |
| Canada | 4.63% |
| United States | 30.61% |
|
Latin America
|
0.68% |
| Mexico | 0.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.78% |
|---|---|
| United Kingdom | 17.93% |
|
Europe Developed
|
36.09% |
| Austria | 0.09% |
| Belgium | 1.82% |
| Denmark | 1.72% |
| Finland | 0.18% |
| France | 5.12% |
| Germany | 7.73% |
| Ireland | 1.17% |
| Italy | 0.81% |
| Netherlands | 4.92% |
| Portugal | 0.28% |
| Spain | 0.79% |
| Sweden | 0.76% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.75% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.54% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
2.03% |
| Australia | 2.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 8.63% |
| AA | 22.95% |
| A | 18.58% |
| BBB | 37.26% |
| BB | 5.87% |
| B | 0.95% |
| Below B | 0.66% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 0.43% |
| Not Available | 4.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
76.59% |
| 1 to 3 Years |
|
2.16% |
| 3 to 5 Years |
|
14.16% |
| 5 to 10 Years |
|
60.27% |
| Long Term |
|
16.69% |
| 10 to 20 Years |
|
10.89% |
| 20 to 30 Years |
|
2.45% |
| Over 30 Years |
|
3.35% |
| Other |
|
3.39% |
As of October 31, 2025