Fidelity Series International Credit Fund (FCDSX)
8.42
+0.06
(+0.72%)
USD |
Apr 08 2026
FCDSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 95.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.88% |
| Corporate | 66.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 35.62% |
|---|---|
|
North America
|
34.95% |
| Canada | 4.66% |
| United States | 30.29% |
|
Latin America
|
0.67% |
| Mexico | 0.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.46% |
|---|---|
| United Kingdom | 18.82% |
|
Europe Developed
|
33.52% |
| Austria | 0.10% |
| Belgium | 3.18% |
| Denmark | 1.72% |
| Finland | 0.16% |
| France | 5.78% |
| Germany | 5.02% |
| Ireland | 1.28% |
| Italy | 0.57% |
| Netherlands | 4.51% |
| Spain | 0.94% |
| Sweden | 0.81% |
| Switzerland | 1.85% |
|
Europe Emerging
|
1.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.54% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
3.05% |
| Australia | 3.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 6.64% |
| AA | 23.25% |
| A | 19.99% |
| BBB | 36.27% |
| BB | 4.31% |
| B | 1.17% |
| Below B | 0.70% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 0.37% |
| Not Available | 7.29% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.33% |
| Less than 1 Year |
|
5.33% |
| Intermediate |
|
75.38% |
| 1 to 3 Years |
|
2.72% |
| 3 to 5 Years |
|
14.70% |
| 5 to 10 Years |
|
57.95% |
| Long Term |
|
17.32% |
| 10 to 20 Years |
|
11.47% |
| 20 to 30 Years |
|
2.40% |
| Over 30 Years |
|
3.45% |
| Other |
|
1.97% |
As of February 28, 2026