Fidelity Series International Credit Fund (FCDSX)
8.35
-0.01
(-0.12%)
USD |
May 19 2026
FCDSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 94.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.68% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.14% |
| Corporate | 65.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 35.87% |
|---|---|
|
North America
|
35.20% |
| Canada | 4.58% |
| United States | 30.63% |
|
Latin America
|
0.67% |
| Mexico | 0.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.58% |
|---|---|
| United Kingdom | 17.89% |
|
Europe Developed
|
32.63% |
| Austria | 0.09% |
| Belgium | 3.08% |
| Denmark | 1.68% |
| Finland | 0.14% |
| France | 5.64% |
| Germany | 5.10% |
| Ireland | 1.24% |
| Italy | 0.57% |
| Netherlands | 4.73% |
| Spain | 0.93% |
| Sweden | 0.93% |
| Switzerland | 1.81% |
|
Europe Emerging
|
1.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.52% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
2.98% |
| Australia | 2.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.03% |
|---|
Bond Credit Quality Exposure
| AAA | 6.04% |
| AA | 23.78% |
| A | 21.29% |
| BBB | 35.34% |
| BB | 4.45% |
| B | 1.57% |
| Below B | 0.42% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 6.71% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
76.37% |
| 1 to 3 Years |
|
3.79% |
| 3 to 5 Years |
|
16.21% |
| 5 to 10 Years |
|
56.38% |
| Long Term |
|
16.73% |
| 10 to 20 Years |
|
10.95% |
| 20 to 30 Years |
|
2.41% |
| Over 30 Years |
|
3.37% |
| Other |
|
1.96% |
As of March 31, 2026