ETF · holdings as filed 2025-09-30
What's inside FGBFX?
Fidelity Global Credit Fund
- Holdings
- 189
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $50M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 6.25% | |
| 2 | T  | T 4 07.31.32US TREASURY N/B | 2.78% | |
| 3 | A  | ARNDTN V6.193 PERPAROUNDTOWN SA | 2.58% | |
| 4 | T  | T 1.125 08.15.40US TREASURY N/B | 2.33% | |
| 5 | T  | T 4.25 05.15.35US TREASURY N/B | 2.09% | |
| 6 | T  | T 3.875 05.15.43US TREASURY N/B | 1.99% | |
| 7 | T  | T 4.125 03.31.32US TREASURY N/B | 1.81% | |
| 8 | T  | T 3.75 08.31.31US TREASURY N/B | 1.55% | |
| 9 | U  | UBS V4.75 03.17.32 EMTNUBS GROUP AG | 1.55% | |
| 10 | T  | T 4.125 02.29.32US TREASURY N/B | 1.54% | |
| 11 | T  | T 4.125 08.15.44US TREASURY N/B | 1.49% | |
| 12 | P  | PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA | 1.45% | |
| 13 | B  | BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA | 1.45% | |
| 14 | V  | VNT 2.4 04.01.28VONTIER CORP | 1.36% | |
| 15 | T  | T 3.625 05.15.53US TREASURY N/B | 1.35% | |
| 16 | B  | BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC | 1.35% | |
| 17 | C  | CNL 3.375 09.15.29CLECO CORPORATE HOLDINGS | 1.33% | |
| 18 | U  | UHS 2.65 10.15.30UNIVERSAL HEALTH SVCS | 1.29% | |
| 19 | C  | CPIPGR V3.75 PERPCPI PROPERTY GROUP SA | 1.27% | |
| 20 | D  | DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S | 1.16% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 07.31.32US TREASURY N/B
2.78%2
T
T 1.125 08.15.40US TREASURY N/B
2.33%3
T
T 4.25 05.15.35US TREASURY N/B
2.09%4
T
T 3.875 05.15.43US TREASURY N/B
1.99%5
T
T 4.125 03.31.32US TREASURY N/B
1.81%6
T
T 3.75 08.31.31US TREASURY N/B
1.55%7
U
UBS V4.75 03.17.32 EMTNUBS GROUP AG
1.55%8
T
T 4.125 02.29.32US TREASURY N/B
1.54%9
T
T 4.125 08.15.44US TREASURY N/B
1.49%10
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
1.45%Top holdings — Unclassified
Your 10 largest positions in this country
1
A
ARNDTN V6.193 PERPAROUNDTOWN SA
2.58%2
P
PRUFIN V2.95 11.03.33 EMTNPRUDENTIAL FUNDING ASIA
1.45%3
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
1.45%4
C
CPIPGR V3.75 PERPCPI PROPERTY GROUP SA
1.27%5
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
1.16%6
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
1.02%7
S
SO V1.875 09.15.81SOUTHERN CO
0.84%8
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.81%9
N
NGGLN V2.125 09.05.82NGG FINANCE PLC
0.78%10
S
SSELN V3.74 PERP .SSE PLC
0.76%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 2025-09-30); 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.