FCDSX Holdings — Fidelity Series International Credit Fund
All 202 reported holdings of Fidelity Series International Credit Fund (FCDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan Government Of | 4.18% | $5.36M |
| Fidelity Revere Street Trust | 3.74% | $4.79M |
| European Union | 3.36% | $4.30M |
| United States Treasury Bond | 2.43% | $3.12M |
| Bnp Paribas | 2.32% | $2.97M |
| Ust Notes | 2.24% | $2.87M |
| United States Treasury Bond | 2.23% | $2.85M |
| Canada, Government Of | 2.09% | $2.68M |
| Ust Notes | 1.75% | $2.24M |
| Ust Notes | 1.61% | $2.07M |
| Ubs Group AG | 1.43% | $1.83M |
| Kreditanstalt Fur Wiederaufb | 1.41% | $1.80M |
| Hsbc Holdings PLC | 1.36% | $1.75M |
| Ust Notes | 1.14% | $1.46M |
| Romania, Republic Of | 1.07% | $1.37M |
| European Investment Bank | 1.06% | $1.36M |
| Natwest Group PLC | 0.99% | $1.27M |
| Imperial Brands Finance PLC | 0.99% | $1.27M |
| The Bank Of Nova Scotia | 0.98% | $1.25M |
| Prudential Funding Asia PLC | 0.97% | $1.24M |
| Bat International Finance PLC | 0.97% | $1.24M |
| Anglian Water Svcs Financ PLC | 0.91% | $1.17M |
| Barclays PLC | 0.89% | $1.14M |
| Philip Morris International, Inc. | 0.83% | $1.07M |
| Engie SA | 0.83% | $1.06M |
| Ust Notes | 0.81% | $1.04M |
| Ust Notes | 0.76% | $974.69K |
| Argentum Netherlands Bv | 0.75% | $967.21K |
| Southern Company | 0.74% | $954.17K |
| Ust Notes | 0.74% | $954.10K |
| Ust Notes | 0.74% | $948.78K |
| Heathrow Funding Ltd. | 0.73% | $939.66K |
| Veolia Environnement SA | 0.71% | $908.32K |
| Northumbrian Water Finance PLC | 0.70% | $895.33K |
| Sw Finance I PLC | 0.68% | $871.29K |
| Petroleos Mexicanos | 0.68% | $870.41K |
| Commonwealth Bank Australia | 0.67% | $863.69K |
| Ngg Finance PLC | 0.66% | $845.36K |
| Enbw International Finance Bv | 0.65% | $826.80K |
| Bayer US Fin LLC | 0.64% | $821.20K |
| Electricite De France | 0.64% | $814.01K |
| Lloyds Banking Group PLC | 0.63% | $806.15K |
| Amprion Gmbh | 0.62% | $799.71K |
| Standard Chartered PLC | 0.59% | $762.75K |
| Yorkshire Water Finance PLC | 0.59% | $761.82K |
| Aroundtown Finance Sarl | 0.59% | $754.73K |
| United States Treasury Bond | 0.58% | $748.69K |
| Royal Bank Of Canada | 0.56% | $721.36K |
| Fluxys SA | 0.54% | $695.60K |
| Zf Europe Finance Bv | 0.54% | $691.08K |
| Stoneweg Ereit Lux Finco Sarl | 0.53% | $677.02K |
| Mobico Group PLC | 0.53% | $676.53K |
| Ing Groep NV | 0.53% | $675.68K |
| AUSTRALIA and N ZEAL BKG GRP LTD | 0.51% | $656.67K |
| Davide Campari Milano NV | 0.51% | $656.45K |
| Virgin Money UK PLC | 0.50% | $645.60K |
| United States Treasury Bond | 0.50% | $640.69K |
| Ust Notes | 0.50% | $640.61K |
| Qbe Ins Group Ltd. | 0.49% | $632.09K |
| Duke Energy Corp. New | 0.49% | $628.98K |
| South West Water Finance PLC | 0.49% | $626.33K |
| Caixabank SA | 0.49% | $624.86K |
| Gtc Finance Dac | 0.48% | $610.15K |
| Admiral Group PLC | 0.47% | $604.96K |
| Rwe Finance US LLC | 0.47% | $600.31K |
| Severn Trent Water Util Fin | 0.47% | $597.19K |
| Bayer US Fin LLC | 0.46% | $589.36K |
| Danske Bank A/s | 0.46% | $589.25K |
| Bnp Paribas | 0.46% | $588.80K |
| Rci Banque S A | 0.45% | $582.10K |
| Stellantis Finance US, Inc. | 0.45% | $581.63K |
| Morgan Stanley | 0.45% | $580.15K |
| P3 Group Sarl | 0.44% | $569.06K |
| The Toronto Dominion Bank | 0.44% | $565.64K |
| Ust Notes | 0.44% | $561.63K |
| Volkswagen Intl Finance NV | 0.44% | $560.41K |
| Amazon.com, Inc. | 0.43% | $546.31K |
| Enbw Energie Baden-Wuerttem AG | 0.43% | $545.91K |
| Zurich Finance (ireland) Dac | 0.42% | $541.53K |
| Nykredit Realkredit As | 0.42% | $541.41K |
| Motability Operations Group PLC | 0.42% | $538.54K |
| Samhallsbyggnadsbolaget I Norden Ab | 0.41% | $527.24K |
| Mcdonalds Corp. | 0.40% | $515.12K |
| Sumitomo Mitsui Financial Group, Inc. | 0.39% | $499.53K |
| Mitsubishi Ufj Financial Group, Inc. | 0.39% | $496.21K |
| Cpi Property Group SA | 0.39% | $495.12K |
| Kreditanstalt Fur Wiederaufb | 0.38% | $491.61K |
| American Tower Corp. | 0.38% | $489.11K |
| United States Treasury Bond | 0.37% | $476.17K |
| Australia, Commonwealth Of | 0.37% | $472.93K |
| Great Portland Estates PLC | 0.36% | $464.85K |
| Dnb Bank Asa | 0.36% | $462.05K |
| Credit Suisse Grp AG | 0.36% | $456.00K |
| Vier Gas Transport Gmbh | 0.35% | $454.91K |
| The Berkeley Group PLC | 0.35% | $454.84K |
| Scottish Hydro Electric Transmission PLC | 0.35% | $453.89K |
| Ford Motor Credit Co. LLC | 0.35% | $453.76K |
| Kion Group AG | 0.35% | $453.64K |
| National Australia Bank Ltd. | 0.35% | $453.18K |
| Pernod Ricard SA | 0.35% | $448.96K |
| Cbre Europe Logistics Partners Sca Sicav-Sif | 0.35% | $446.61K |
| Wessex Water Servs Fin PLC | 0.34% | $432.56K |
| Cimic Finance Ltd. | 0.34% | $430.89K |
| Logicor Financing Sarl | 0.33% | $420.92K |
| Ust Notes | 0.32% | $409.36K |
| United States Treasury Bond | 0.31% | $399.59K |
| Coca Cola Hbc Fin Bv | 0.31% | $397.44K |
| Carlsberg Breweries A/s | 0.31% | $396.95K |
| Bt Finance PLC | 0.31% | $395.11K |
| Titanium 2l Bondco Sarl | 0.30% | $381.70K |
| Ausnet Services Holdings Pty Ltd. | 0.29% | $376.08K |
| Snam Spa | 0.29% | $371.55K |
| John Lewis PLC | 0.29% | $369.91K |
| Supernova Invest Gmbh | 0.29% | $367.95K |
| United States Treasury Bond | 0.28% | $361.75K |
| Ust Notes | 0.28% | $361.01K |
| Enel Finance Intl NV | 0.28% | $354.62K |
| JPMORGAN CHASE and CO | 0.27% | $346.39K |
| Commerzbank AG | 0.27% | $344.61K |
| Enel Spa | 0.27% | $342.84K |
| Ust Notes | 0.27% | $341.55K |
| Infineon Technologies AG | 0.27% | $340.80K |
| Publicis Groupe SA | 0.27% | $340.19K |
| Realty Income Corp. | 0.27% | $340.09K |
| Sirius Real Estate Ltd. | 0.27% | $340.02K |
| Shurgard Luxembourg Sarl | 0.26% | $339.13K |
| Citycon Treasury Bv | 0.26% | $330.78K |
| United States Treasury Bond | 0.25% | $326.11K |
| Whitbread Group PLC | 0.25% | $323.78K |
| United States Treasury Bond | 0.24% | $313.21K |
| London Power Networks PLC | 0.24% | $312.32K |
| Orange | 0.24% | $307.72K |
| Jyske Bank | 0.24% | $307.51K |
| Fiserv Funding Unltd Co. | 0.23% | $301.24K |
| Metro AG | 0.23% | $298.21K |
| Prologis Euro Finance LLC | 0.22% | $286.97K |
| Samhallsbyggnadsbolaget I Norden Holding Ab | 0.22% | $276.44K |
| Stellantis Finl Svc US Corp. | 0.21% | $273.35K |
| Ust Notes | 0.21% | $266.71K |
| MARKS and SPENCER PLC | 0.20% | $261.64K |
| Accentro Real Estate AG | 0.20% | $258.84K |
| Ntt Finance Corp. | 0.20% | $256.79K |
| Anglian Water (osprey) Financing PLC | 0.20% | $256.57K |
| Blackstone Property Partners Europe Holdings Sarl | 0.20% | $255.50K |
| Bpce SA | 0.20% | $254.98K |
| Hammerson PLC | 0.20% | $252.31K |
| JPMorgan Chase Bank Na New York Ny | 0.19% | $238.93K |
| Amazon.com, Inc. | 0.18% | $234.68K |
| Barry Callebaut Svcs NV | 0.18% | $233.88K |
| Citigroup, Inc. | 0.18% | $230.99K |
| Akelius Residential Ab | 0.18% | $228.65K |
| Valeo | 0.18% | $228.22K |
| Dz Bank AG Deutsche Zentral Ge Nossenschaftsbank | 0.18% | $227.25K |
| Bosch (robert) Gmbh | 0.18% | $226.38K |
| Volkswagen Bank Gmbh | 0.18% | $225.46K |
| Ford Motor Credit Co. LLC | 0.17% | $223.16K |
| Societe Generale | 0.17% | $214.04K |
| Bnp Paribas | 0.17% | $212.68K |
| Amphenol Technologies Holding Gmbh | 0.16% | $208.41K |
| Ust Notes | 0.16% | $201.81K |
| Canada, Government Of | 0.15% | $196.91K |
| Enel Finance Intl NV | 0.15% | $196.48K |
| Orange | 0.15% | $196.21K |
| The Bank Of Nova Scotia | 0.15% | $196.04K |
| Citycon Oyj | 0.15% | $195.19K |
| Mondi Finance Ltd. | 0.15% | $191.61K |
| Canada, Government Of | 0.14% | $178.62K |
| Cbre Open-Ended Funds Sca Sicav-Sif | 0.14% | $178.40K |
| Scandinavian Tobacco Group | 0.14% | $176.46K |
| United States Treasury Bond | 0.13% | $172.77K |
| Heimstaden Bostad Ab | 0.13% | $170.52K |
| Ihg Finance LLC | 0.13% | $170.42K |
| Ust Notes | 0.13% | $161.03K |
| Canada, Government Of | 0.12% | $155.88K |
| Rwe Finance US LLC | 0.11% | $146.39K |
| Sig Combibloc Purchaseco Sarl | 0.11% | $143.49K |
| Pearson Funding Five PLC | 0.11% | $135.42K |
| Bnp Paribas | 0.10% | $122.82K |
| Alphabet, Inc. | 0.10% | $121.78K |
| Rewe Int Finance | 0.09% | $120.53K |
| Schaeffler AG | 0.09% | $119.32K |
| Cimic Finance Ltd. | 0.09% | $118.30K |
| Prologis International Funding Ii SA | 0.09% | $117.96K |
| Wp Carey, Inc. | 0.09% | $117.07K |
| Arla Foods Amba | 0.09% | $115.70K |
| Argan SA | 0.09% | $114.94K |
| Royal Kpn NV (koninklijke Kpn) | 0.09% | $114.84K |
| Smurfit Kappa Treasury | 0.09% | $113.91K |
| Alphabet, Inc. | 0.08% | $107.87K |
| Alphabet, Inc. | 0.08% | $105.89K |
| Canada, Government Of | 0.06% | $76.99K |
| Chicago Board Of Trade | 0.06% | $76.32K |
| United States Treasury Bond | 0.04% | $47.02K |
| Canada, Government Of | 0.02% | $27.74K |
| Goldman Sachs Bank USA | 0.01% | $16.06K |
| Bank Of America, N.a. | 0.01% | $14.99K |
| Montreal Exchange (the) | 0.01% | $9.81K |
| Canadian Imperial Bank Of Commerce | 0.00% | $1.58K |
| Sydney Futures Exchange Ltd. | 0.00% | $28 |
| Eurex Deutschland | -0.00% | $-2.09K |
| Citibank, N.a. | -0.00% | $-5.73K |
| Ice Futures Europe Financials | -0.02% | $-23.69K |
FCDSX overview: performance, fees, allocation and SEC filings