ETF · holdings as filed 2026-03-31
What's inside FCDSX?
Fidelity Series International Credit Fund
- Holdings
- 239
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $126M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 3.46% | |
| 2 | T  | T 6.25 05.15.30US TREASURY N/B | 2.35% | |
| 3 | T  | T 2.625 07.31.29US TREASURY N/B | 2.34% | |
| 4 | C  | CAN 1.5 12.01.31CANADIAN GOVERNMENT | 2.09% | |
| 5 | T  | T 4 01.31.33US TREASURY N/B | 1.83% | |
| 6 | B  | BNP V3.739 04.20.34 EMTNBNP PARIBAS | 1.78% | |
| 7 | T  | T 3.25 05.15.42US TREASURY N/B | 1.74% | |
| 8 | T  | T 4 04.30.32US TREASURY N/B | 1.69% | |
| 9 | J  | JTDB 0 06.22.26 1370JAPAN TREASURY DISC BILL | 1.53% | |
| 10 | E  | EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK | 1.36% | |
| 11 | T  | T 3.625 09.30.31US TREASURY N/B | 1.19% | |
| 12 | J  | JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE) | 1.05% | |
| 13 | U  | UBS V4.75 03.17.32 EMTNUBS GROUP AG | 1.05% | |
| 14 | I  | IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC | 1.02% | |
| 15 | E  | EU 3.375 12.12.35 UFAEUROPEAN UNION | 1.02% | |
| 16 | B  | BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA | 1.01% | |
| 17 | B  | BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC | 1.00% | |
| 18 | P  | PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA | 1.00% | |
| 19 | B  | BATSLN 4.125 04.12.32 EMTNBAT INTL FINANCE PLC | 1.00% | |
| 20 | D  | DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S | 1.00% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 6.25 05.15.30US TREASURY N/B
2.35%2
T
T 2.625 07.31.29US TREASURY N/B
2.34%3
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
2.09%4
T
T 4 01.31.33US TREASURY N/B
1.83%5
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
1.78%6
T
T 3.25 05.15.42US TREASURY N/B
1.74%7
T
T 4 04.30.32US TREASURY N/B
1.69%8
J
JTDB 0 06.22.26 1370JAPAN TREASURY DISC BILL
1.53%9
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.36%10
T
T 3.625 09.30.31US TREASURY N/B
1.19%Top holdings — Unclassified
Your 10 largest positions in this country
1
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.36%2
I
IMBLN 3.875 02.12.34 EMTNIMPERIAL BRANDS FIN PLC
1.02%3
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
1.02%4
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
1.01%5
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
1.00%6
B
BATSLN 4.125 04.12.32 EMTNBAT INTL FINANCE PLC
1.00%7
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
1.00%8
K
KFW 3.25 03.24.31 EMTNKFW
0.94%9
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.87%10
S
SRENVX V5.625 08.15.52ARGENTUM (SWISS RE LTD)
0.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.