Fidelity Series International Credit Fund (FCDSX)
8.55
-0.01
(-0.12%)
USD |
Dec 05 2025
FCDSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 95.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.55% |
| Corporate | 67.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.03% |
|---|---|
|
North America
|
35.35% |
| Canada | 4.74% |
| United States | 30.60% |
|
Latin America
|
0.68% |
| Mexico | 0.68% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.80% |
|---|---|
| United Kingdom | 18.91% |
|
Europe Developed
|
36.13% |
| Austria | 0.10% |
| Belgium | 2.39% |
| Denmark | 1.76% |
| Finland | 0.28% |
| France | 4.86% |
| Germany | 7.37% |
| Ireland | 0.53% |
| Italy | 0.83% |
| Netherlands | 5.03% |
| Norway | 0.18% |
| Portugal | 0.29% |
| Spain | 0.80% |
| Sweden | 0.78% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.76% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.92% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.25% |
|---|
Bond Credit Quality Exposure
| AAA | 7.86% |
| AA | 23.33% |
| A | 17.41% |
| BBB | 38.51% |
| BB | 6.25% |
| B | 1.54% |
| Below B | 0.67% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.14% |
| Not Available | 4.30% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.53% |
| Less than 1 Year |
|
3.53% |
| Intermediate |
|
75.16% |
| 1 to 3 Years |
|
2.22% |
| 3 to 5 Years |
|
14.03% |
| 5 to 10 Years |
|
58.91% |
| Long Term |
|
17.03% |
| 10 to 20 Years |
|
10.89% |
| 20 to 30 Years |
|
2.44% |
| Over 30 Years |
|
3.70% |
| Other |
|
4.28% |
As of September 30, 2025