FCDSX — Fidelity Series International Credit Fund
Data updated: 2026-08-24
FCDSX — Fidelity Series International Credit Fund. Long Total / Aggregate Bond · $128.19M AUM. Holdings, fees, performance and SEC filings.
FCDSX Fund Overview
FCDSX — Fidelity Series International Credit Fund is a US mutual fund managed by Fidelity School Street Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity School Street Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $128.19M
- 1-year return: 4.9%
- Ticker: FCDSX
- SEC CIK: 0000215829
- SEC series ID: S000058189
- Share class ID: C000190811
FCDSX Holdings
Top 10 holdings of Fidelity Series International Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Japan Government Of | 4.18% |
| Fidelity Revere Street Trust | 3.74% |
| European Union | 3.36% |
| United States Treasury Bond | 2.43% |
| Bnp Paribas | 2.32% |
| Ust Notes | 2.24% |
| United States Treasury Bond | 2.23% |
| Canada, Government Of | 2.09% |
| Ust Notes | 1.75% |
| Ust Notes | 1.61% |
FCDSX Portfolio Allocation
Asset-class allocation of Fidelity Series International Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.6% |
| Cash & Equivalents | 3.7% |
| Derivatives | 3.1% |
| Equity | 2.6% |
FCDSX Performance
Total returns for FCDSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.9% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 1.0% |
FCDSX Risk Information
Risk metrics for FCDSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
FCDSX Costs and Fees
FCDSX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 61%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
FCDSX Cashflows
Over the 12 months to 2026-06, Fidelity Series International Credit Fund had net inflows of $5.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.27K |
| 2026-05 | $0 |
| 2026-04 | $1.08M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
FCDSX Debt Constituents
Largest debt holdings of Fidelity Series International Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan Government Of | 4.18% |
| European Union | 3.36% |
| United States Treasury Bond | 2.43% |
| Ust Notes | 2.24% |
| United States Treasury Bond | 2.23% |
| Canada, Government Of | 2.09% |
| Ust Notes | 1.75% |
| Ust Notes | 1.61% |
| Ubs Group AG | 1.43% |
| Kreditanstalt Fur Wiederaufb | 1.41% |
FCDSX Prospectus and SEC Filings
Official Fidelity Series International Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.