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 | BOND | US Treasury Note4% · Jul 2032 | 2.78% | |
| 3 | A  | ARNDTN V6.193 PERPAROUNDTOWN SA | 2.58% | |
| 4 | BOND | US Treasury Note1.125% · Aug 2040 | 2.33% | |
| 5 | BOND | US Treasury Note4.25% · May 2035 | 2.09% | |
| 6 | BOND | US Treasury Note3.875% · May 2043 | 1.99% | |
| 7 | BOND | US Treasury Note4.125% · Mar 2032 | 1.81% | |
| 8 | BOND | US Treasury Note3.75% · Aug 2031 | 1.55% | |
| 9 | BOND | UBS Group (floating)4.75% · Mar 2032 | 1.55% | |
| 10 | BOND | US Treasury Note4.125% · Feb 2032 | 1.54% | |
| 11 | BOND | US Treasury Note4.125% · Aug 2044 | 1.49% | |
| 12 | BOND | Prudential Funding Asia (floating)2.95% · Nov 2033 | 1.45% | |
| 13 | BOND | Bank Of Nova Scotia (floating)3.375% · Mar 2033 | 1.45% | |
| 14 | BOND | Vontier2.4% · Apr 2028 | 1.36% | |
| 15 | BOND | US Treasury Note3.625% · May 2053 | 1.35% | |
| 16 | BOND | Bayer US Finance6.5% · Nov 2033 | 1.35% | |
| 17 | BOND | Cleco Corporate Holdings3.375% · Sep 2029 | 1.33% | |
| 18 | BOND | Universal Health Svcs2.65% · Oct 2030 | 1.29% | |
| 19 | C  | CPIPGR V3.75 PERPCPI PROPERTY GROUP SA | 1.27% | |
| 20 | BOND | Danske Bank A/S (floating)3.875% · Jan 2032 | 1.16% |
Top holdings — Unclassified
Your 10 largest positions in this country
1
A
ARNDTN V6.193 PERPAROUNDTOWN SA
2.58%2
BOND
Prudential Funding Asia (floating)2.95% · Nov 2033
1.45%3
BOND
Bank Of Nova Scotia (floating)3.375% · Mar 2033
1.45%4
C
CPIPGR V3.75 PERPCPI PROPERTY GROUP SA
1.27%5
BOND
Danske Bank A/S (floating)3.875% · Jan 2032
1.16%6
BOND
Philip Morris Intl3.25% · Jun 2032
1.02%7
BOND
Southern (floating)1.875% · Sep 2081
0.84%8
BOND
Imperial Bran Financ5.25% · Feb 2031
0.81%9
BOND
Ngg Finance (floating)2.125% · Sep 2082
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.