FCDSX – Fidelity Series International Credit Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.37 / 0.00
Total Assets 128.2M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Global Bond-USD Hedged
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 4.15%
Effective Duration 5.32 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FCDSX

More FCDSX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	77.41	99M	Cash and Equivalents
Fidelity Cash Central Fund	3.67	5M	Cash and Equivalents
United States Treasury Bonds 4.625%	2.44	3M	Government
United States Treasury Notes 2.625%	2.25	3M	Government
United States Treasury Bonds 6.25%	2.25	3M	Government
Canada (Government of) 1.5%	2.06	3M	Government
United States Treasury Notes 4%	1.76	2M	Government
United States Treasury Notes 4%	1.63	2M	Government
Japan (Government Of) 0%	1.48	2M	Government
European Investment Bank 2.875%	1.21	2M	Government

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