Fidelity Series International Credit Fund (FCDSX)
8.49
0.00 (0.00%)
USD |
Jan 15 2026
FCDSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 0.00% |
| Bond | 96.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.40% |
| Corporate | 66.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.82% |
|---|---|
|
North America
|
36.15% |
| Canada | 4.68% |
| United States | 31.47% |
|
Latin America
|
0.67% |
| Mexico | 0.67% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.10% |
|---|---|
| United Kingdom | 18.26% |
|
Europe Developed
|
35.07% |
| Austria | 0.09% |
| Belgium | 3.62% |
| Denmark | 1.71% |
| Finland | 0.15% |
| France | 5.30% |
| Germany | 6.63% |
| Ireland | 1.27% |
| Italy | 0.81% |
| Netherlands | 5.25% |
| Portugal | 0.28% |
| Spain | 0.79% |
| Sweden | 0.78% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.76% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.59% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
2.54% |
| Australia | 2.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.49% |
|---|
Bond Credit Quality Exposure
| AAA | 5.33% |
| AA | 24.35% |
| A | 20.70% |
| BBB | 36.86% |
| BB | 4.37% |
| B | 1.08% |
| Below B | 0.67% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 0.42% |
| Not Available | 6.21% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.86% |
| Less than 1 Year |
|
4.86% |
| Intermediate |
|
74.28% |
| 1 to 3 Years |
|
3.22% |
| 3 to 5 Years |
|
13.82% |
| 5 to 10 Years |
|
57.25% |
| Long Term |
|
18.87% |
| 10 to 20 Years |
|
13.17% |
| 20 to 30 Years |
|
2.39% |
| Over 30 Years |
|
3.31% |
| Other |
|
1.99% |
As of November 30, 2025