Fidelity Series International Credit Fund (FCDSX)
8.25
0.00 (0.00%)
USD |
Sep 15 2026
FCDSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 34.09% |
| Corporate | 64.85% |
| Securitized | 1.06% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 35.46% |
|---|---|
|
North America
|
34.78% |
| Canada | 4.65% |
| United States | 30.13% |
|
Latin America
|
0.68% |
| Mexico | 0.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.66% |
|---|---|
| United Kingdom | 18.77% |
|
Europe Developed
|
33.81% |
| Austria | 0.29% |
| Belgium | 4.18% |
| Denmark | 1.58% |
| Finland | 0.15% |
| France | 5.89% |
| Germany | 5.21% |
| Ireland | 2.27% |
| Italy | 1.07% |
| Netherlands | 4.23% |
| Norway | 0.36% |
| Spain | 0.49% |
| Sweden | 0.96% |
| Switzerland | 1.79% |
|
Europe Emerging
|
1.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.84% |
|---|---|
| Japan | 5.29% |
|
Australasia
|
3.55% |
| Australia | 3.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 5.97% |
| AA | 24.29% |
| A | 20.79% |
| BBB | 35.69% |
| BB | 3.19% |
| B | 1.53% |
| Below B | 0.44% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.44% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 7.74% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.99% |
| Less than 1 Year |
|
5.99% |
| Intermediate |
|
76.18% |
| 1 to 3 Years |
|
4.80% |
| 3 to 5 Years |
|
15.18% |
| 5 to 10 Years |
|
56.20% |
| Long Term |
|
16.48% |
| 10 to 20 Years |
|
11.38% |
| 20 to 30 Years |
|
1.84% |
| Over 30 Years |
|
3.26% |
| Other |
|
1.35% |
As of July 31, 2026