Fidelity Series International Credit Fund (FCDSX)
8.09
-0.03
(-0.37%)
USD |
Oct 05 2026
FCDSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 96.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 32.91% |
| Corporate | 65.05% |
| Securitized | 2.04% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 35.19% |
|---|---|
|
North America
|
34.51% |
| Canada | 5.90% |
| United States | 28.61% |
|
Latin America
|
0.68% |
| Mexico | 0.68% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.53% |
|---|---|
| United Kingdom | 18.66% |
|
Europe Developed
|
34.80% |
| Austria | 0.29% |
| Belgium | 4.16% |
| Denmark | 1.45% |
| Finland | 0.15% |
| France | 5.88% |
| Germany | 5.31% |
| Ireland | 3.23% |
| Italy | 1.07% |
| Netherlands | 4.24% |
| Norway | 0.36% |
| Spain | 0.48% |
| Sweden | 1.25% |
| Switzerland | 1.84% |
|
Europe Emerging
|
1.07% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.14% |
|---|---|
| Japan | 3.80% |
|
Australasia
|
3.34% |
| Australia | 3.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 8.68% |
| AA | 24.66% |
| A | 20.99% |
| BBB | 35.22% |
| BB | 3.29% |
| B | 1.58% |
| Below B | 0.45% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.45% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 4.71% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
78.61% |
| 1 to 3 Years |
|
8.72% |
| 3 to 5 Years |
|
15.15% |
| 5 to 10 Years |
|
54.74% |
| Long Term |
|
17.33% |
| 10 to 20 Years |
|
12.19% |
| 20 to 30 Years |
|
1.81% |
| Over 30 Years |
|
3.33% |
| Other |
|
1.42% |
As of August 31, 2026