Fidelity Series International Credit Fund (FCDSX)
8.60
0.00 (0.00%)
USD |
Feb 25 2026
FCDSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 0.00% |
| Bond | 96.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.33% |
| Corporate | 65.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.43% |
|---|---|
|
North America
|
35.75% |
| Canada | 4.66% |
| United States | 31.09% |
|
Latin America
|
0.67% |
| Mexico | 0.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.05% |
|---|---|
| United Kingdom | 18.80% |
|
Europe Developed
|
33.48% |
| Austria | 0.10% |
| Belgium | 3.19% |
| Denmark | 1.73% |
| Finland | 0.15% |
| France | 5.16% |
| Germany | 5.01% |
| Ireland | 1.29% |
| Italy | 0.82% |
| Netherlands | 4.61% |
| Portugal | 0.28% |
| Spain | 0.79% |
| Sweden | 0.81% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.77% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.98% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
2.66% |
| Australia | 2.66% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 6.79% |
| AA | 23.72% |
| A | 20.32% |
| BBB | 35.40% |
| BB | 4.35% |
| B | 1.11% |
| Below B | 0.69% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 0.41% |
| Not Available | 7.22% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.88% |
| Less than 1 Year |
|
5.88% |
| Intermediate |
|
75.28% |
| 1 to 3 Years |
|
2.89% |
| 3 to 5 Years |
|
13.90% |
| 5 to 10 Years |
|
58.50% |
| Long Term |
|
16.86% |
| 10 to 20 Years |
|
11.08% |
| 20 to 30 Years |
|
2.39% |
| Over 30 Years |
|
3.39% |
| Other |
|
1.99% |
As of December 31, 2025