FCDSX Holdings — Fidelity Series International Credit Fund
All 283 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) |
|---|---|---|
| Fidelity Revere Street Trust | 3.39% | $4.26M |
| United States Treasury Bond | 2.30% | $2.90M |
| Ust Notes | 2.29% | $2.89M |
| Canada, Government Of | 2.05% | $2.58M |
| Ust Notes | 1.80% | $2.26M |
| Bnp Paribas | 1.75% | $2.20M |
| United States Treasury Bond | 1.70% | $2.14M |
| Ust Notes | 1.66% | $2.09M |
| Japan Government Of | 1.50% | $1.89M |
| European Investment Bank | 1.33% | $1.67M |
| Ust Notes | 1.17% | $1.47M |
| Japan Government Of | 1.03% | $1.30M |
| Ubs Group AG | 1.03% | $1.29M |
| Imperial Brands Finance PLC | 1.00% | $1.26M |
| European Union | 1.00% | $1.26M |
| The Bank Of Nova Scotia | 0.99% | $1.25M |
| Bayer US Fin LLC | 0.98% | $1.24M |
| Prudential Funding Asia PLC | 0.98% | $1.24M |
| Bat International Finance PLC | 0.98% | $1.23M |
| Danske Bank A/s | 0.98% | $1.23M |
| Kreditanstalt Fur Wiederaufb | 0.92% | $1.16M |
| Bnp Paribas | 0.90% | $1.13M |
| United States Treasury Bond | 0.87% | $1.10M |
| Philip Morris International, Inc. | 0.85% | $1.07M |
| Ust Notes | 0.84% | $1.05M |
| Ust Notes | 0.78% | $984.98K |
| Argentum Netherlands Bv | 0.77% | $965.27K |
| Ust Notes | 0.76% | $962.19K |
| Ust Notes | 0.76% | $957.95K |
| Southern Company | 0.76% | $952.06K |
| Veolia Environnement SA | 0.72% | $902.33K |
| Enbw International Finance Bv | 0.68% | $858.53K |
| Ngg Finance PLC | 0.68% | $850.14K |
| Natwest Group PLC | 0.67% | $849.34K |
| Petroleos Mexicanos | 0.67% | $841.68K |
| Banco Bilbao Vizcaya Argentaria S.a | 0.66% | $831.32K |
| Lloyds Banking Group PLC | 0.64% | $807.14K |
| United States Treasury Bond | 0.60% | $751.60K |
| Aroundtown Finance Sarl | 0.59% | $743.08K |
| European Union | 0.58% | $731.09K |
| Fluxys SA | 0.55% | $696.88K |
| Barclays PLC | 0.54% | $685.60K |
| Grand City Properties SA | 0.54% | $680.38K |
| Ing Groep NV | 0.54% | $673.54K |
| Stoneweg Ereit Lux Finco Sarl | 0.53% | $665.59K |
| Electricite De France | 0.53% | $663.56K |
| Blackstone Property Partners Europe Holdings Sarl | 0.52% | $654.28K |
| Ust Notes | 0.51% | $646.72K |
| AUSTRALIA and N ZEAL BKG GRP LTD | 0.51% | $644.53K |
| United States Treasury Bond | 0.51% | $642.47K |
| Virgin Money UK PLC | 0.51% | $641.05K |
| Japan Government Of | 0.50% | $631.29K |
| Japan Government Of | 0.50% | $629.11K |
| Duke Energy Corp. New | 0.50% | $624.08K |
| Qbe Ins Group Ltd. | 0.49% | $619.84K |
| Kion Group AG | 0.49% | $619.45K |
| Gtc Finance Dac | 0.49% | $613.20K |
| Hsbc Holdings PLC | 0.48% | $605.48K |
| European Union | 0.48% | $602.87K |
| Rwe Finance US LLC | 0.48% | $602.66K |
| Royal Bank Of Canada | 0.48% | $600.69K |
| Australia, Commonwealth Of | 0.48% | $600.43K |
| Heathrow Funding Ltd. | 0.47% | $595.51K |
| Severn Trent Water Util Fin | 0.47% | $593.57K |
| Admiral Group PLC | 0.47% | $589.84K |
| Bayer US Fin LLC | 0.47% | $588.90K |
| Bnp Paribas | 0.46% | $584.32K |
| Barry Callebaut Svcs NV | 0.46% | $582.67K |
| Stellantis Finance US, Inc. | 0.46% | $578.83K |
| Hsbc Holdings PLC | 0.45% | $570.09K |
| Blackstone Private Credit Fund | 0.45% | $569.05K |
| Ust Notes | 0.45% | $567.57K |
| Hsbc Holdings PLC | 0.45% | $567.21K |
| The Toronto Dominion Bank | 0.45% | $564.30K |
| Northumbrian Water Finance PLC | 0.44% | $556.76K |
| Volkswagen Intl Finance NV | 0.44% | $555.03K |
| Goldman Sachs Bank USA | 0.44% | $551.23K |
| Amazon.com, Inc. | 0.43% | $544.93K |
| Enbw Energie Baden-Wuerttem AG | 0.43% | $542.25K |
| Motability Operations Group PLC | 0.43% | $538.01K |
| Sw Finance I PLC | 0.43% | $538.05K |
| Ubs Group AG | 0.43% | $537.37K |
| Zurich Finance (ireland) Dac | 0.43% | $535.46K |
| Sse PLC | 0.42% | $528.74K |
| Mcdonalds Corp. | 0.41% | $513.45K |
| Anglian Water Svcs Financ PLC | 0.41% | $511.83K |
| Samhallsbyggnadsbolaget I Norden Ab | 0.40% | $505.14K |
| Kreditanstalt Fur Wiederaufb | 0.39% | $496.63K |
| South West Water Finance PLC | 0.39% | $486.07K |
| American Tower Corp. | 0.38% | $483.93K |
| United States Treasury Bond | 0.38% | $478.14K |
| Logicor Financing Sarl | 0.37% | $467.62K |
| Romania, Republic Of | 0.37% | $467.25K |
| Credit Suisse Grp AG | 0.36% | $456.00K |
| Commonwealth Bank Australia | 0.36% | $453.04K |
| National Australia Bank Ltd. | 0.36% | $452.77K |
| Vier Gas Transport Gmbh | 0.36% | $452.83K |
| Scottish Hydro Electric Transmission PLC | 0.36% | $452.68K |
| Ford Motor Credit Co. LLC | 0.36% | $452.22K |
| Mobico Group PLC | 0.36% | $449.13K |
| The Berkeley Group PLC | 0.35% | $445.99K |
| Cbre Europe Logistics Partners Sca Sicav-Sif | 0.35% | $443.31K |
| Pernod Ricard SA | 0.35% | $440.93K |
| Cimic Finance Ltd. | 0.34% | $429.57K |
| Wessex Water Servs Fin PLC | 0.34% | $426.72K |
| Yorkshire Water Finance PLC | 0.34% | $425.48K |
| Ust Notes | 0.33% | $413.40K |
| Natwest Group PLC | 0.33% | $410.35K |
| Romania, Republic Of | 0.33% | $409.85K |
| Cooperatieve Rabobank Ua | 0.33% | $409.49K |
| United States Treasury Bond | 0.32% | $400.92K |
| Coca Cola Hbc Fin Bv | 0.32% | $397.04K |
| Titanium 2l Bondco Sarl | 0.31% | $396.15K |
| Carlsberg Breweries A/s | 0.31% | $395.71K |
| Bt Finance PLC | 0.31% | $393.45K |
| Japan Tobacco, Inc. | 0.30% | $377.78K |
| Ausnet Services Holdings Pty Ltd. | 0.29% | $368.87K |
| Snam Spa | 0.29% | $367.68K |
| United States Treasury Bond | 0.29% | $362.91K |
| John Lewis PLC | 0.29% | $361.41K |
| Romania, Republic Of | 0.28% | $355.86K |
| Enel Finance Intl NV | 0.28% | $355.52K |
| Engie SA | 0.28% | $354.84K |
| Enel Spa | 0.27% | $345.97K |
| Ust Notes | 0.27% | $344.93K |
| JPMORGAN CHASE and CO | 0.27% | $344.48K |
| Caixabank SA | 0.27% | $344.31K |
| Commerzbank AG | 0.27% | $343.96K |
| Morgan Stanley | 0.27% | $343.69K |
| Standard Chartered PLC | 0.27% | $343.70K |
| Engie SA | 0.27% | $342.53K |
| P3 Group Sarl | 0.27% | $340.24K |
| Amprion Gmbh | 0.27% | $340.31K |
| Sirius Real Estate Ltd. | 0.27% | $340.01K |
| Amprion Gmbh | 0.27% | $339.63K |
| Sw Finance I PLC | 0.27% | $339.38K |
| Realty Income Corp. | 0.27% | $337.41K |
| Infineon Technologies AG | 0.27% | $337.03K |
| Publicis Groupe SA | 0.27% | $336.54K |
| Zf Europe Finance Bv | 0.27% | $336.28K |
| Shurgard Luxembourg Sarl | 0.26% | $331.44K |
| United States Treasury Bond | 0.26% | $325.92K |
| Yorkshire Water Finance PLC | 0.26% | $322.65K |
| Northumbrian Water Finance PLC | 0.26% | $321.61K |
| Whitbread Group PLC | 0.25% | $319.30K |
| United States Treasury Bond | 0.25% | $314.48K |
| London Power Networks PLC | 0.25% | $310.19K |
| Orange | 0.25% | $309.40K |
| Jyske Bank | 0.24% | $307.63K |
| Enbw International Finance Bv | 0.24% | $306.86K |
| Anglian Water Svcs Financ PLC | 0.24% | $304.45K |
| Fiserv Funding Unltd Co. | 0.24% | $299.60K |
| Metro AG | 0.24% | $296.65K |
| Prologis Euro Finance LLC | 0.23% | $283.57K |
| Stellantis Finl Svc US Corp. | 0.22% | $273.96K |
| Samhallsbyggnadsbolaget I Norden Holding Ab | 0.22% | $272.65K |
| Barclays PLC | 0.22% | $272.09K |
| Ust Notes | 0.21% | $269.48K |
| Great Portland Estates PLC | 0.21% | $260.11K |
| Ntt Finance Corp. | 0.20% | $257.72K |
| MARKS and SPENCER PLC | 0.20% | $257.66K |
| Bpce SA | 0.20% | $256.26K |
| Anglian Water (osprey) Financing PLC | 0.20% | $256.15K |
| Blackstone Property Partners Europe Holdings Sarl | 0.20% | $254.23K |
| Mobico Group PLC | 0.20% | $253.51K |
| Cpi Property Group SA | 0.20% | $248.13K |
| Logicor Financing Sarl | 0.20% | $246.63K |
| Tritax Eurobox PLC | 0.19% | $241.80K |
| Rci Banque S A | 0.19% | $234.37K |
| Morgan Stanley | 0.18% | $229.98K |
| Nationwide Building Society | 0.18% | $228.84K |
| Citigroup, Inc. | 0.18% | $227.46K |
| Dz Bank AG Deutsche Zentral Ge Nossenschaftsbank | 0.18% | $227.13K |
| Volkswagen Bank Gmbh | 0.18% | $227.12K |
| Akelius Residential Ab | 0.18% | $226.06K |
| Axa Logistics Europe Master Sca | 0.18% | $225.74K |
| Rci Banque S A | 0.18% | $224.00K |
| Valeo | 0.18% | $223.97K |
| Cpi Property Group SA | 0.18% | $221.93K |
| P3 Group Sarl | 0.18% | $221.55K |
| Bosch (robert) Gmbh | 0.18% | $221.27K |
| Zf Europe Finance Bv | 0.17% | $218.29K |
| Ford Motor Credit Co. LLC | 0.17% | $218.11K |
| Holding D'infrastructures Et Des Metiers De L'environnement | 0.17% | $217.47K |
| Citycon Treasury Bv | 0.17% | $215.88K |
| Societe Generale | 0.17% | $213.61K |
| Bnp Paribas | 0.17% | $211.96K |
| Anglian Water Svcs Financ PLC | 0.17% | $211.40K |
| Amphenol Technologies Holding Gmbh | 0.17% | $208.81K |
| Ust Notes | 0.16% | $203.88K |
| Canada, Government Of | 0.16% | $199.13K |
| Royal Bank Of Canada | 0.16% | $198.33K |
| Orange | 0.16% | $197.76K |
| The Bank Of Nova Scotia | 0.16% | $197.32K |
| Enel Finance Intl NV | 0.16% | $196.43K |
| Mondi Finance Ltd. | 0.15% | $190.87K |
| Citycon Oyj | 0.14% | $182.41K |
| Commonwealth Bank Australia | 0.14% | $180.97K |
| Canada, Government Of | 0.14% | $180.55K |
| Scandinavian Tobacco Group | 0.14% | $178.36K |
| Cbre Open-Ended Funds Sca Sicav-Sif | 0.14% | $177.24K |
| Heimstaden Bostad Ab | 0.14% | $170.96K |
| Ihg Finance LLC | 0.13% | $169.60K |
| Logicor Financing Sarl | 0.13% | $167.13K |
| Ust Notes | 0.13% | $162.72K |
| Canada, Government Of | 0.13% | $157.58K |
| Rwe Finance US LLC | 0.12% | $145.83K |
| Sig Combibloc Purchaseco Sarl | 0.11% | $142.77K |
| Accentro Real Estate AG | 0.11% | $137.99K |
| South West Water Finance PLC | 0.10% | $132.19K |
| Electricite De France | 0.10% | $126.69K |
| Accentro Real Estate AG | 0.10% | $125.77K |
| Bnp Paribas | 0.10% | $122.93K |
| Alphabet, Inc. | 0.10% | $121.12K |
| Rewe Int Finance | 0.10% | $120.73K |
| Zf Europe Finance Bv | 0.09% | $117.95K |
| Schaeffler AG | 0.09% | $117.07K |
| Wp Carey, Inc. | 0.09% | $115.78K |
| Amprion Gmbh | 0.09% | $115.47K |
| Supernova Invest Gmbh | 0.09% | $115.08K |
| Prologis International Funding Ii SA | 0.09% | $114.89K |
| Royal Kpn NV (koninklijke Kpn) | 0.09% | $113.95K |
| Smurfit Kappa Treasury | 0.09% | $113.26K |
| Kreditanstalt Fur Wiederaufb | 0.09% | $109.18K |
| Alphabet, Inc. | 0.09% | $107.67K |
| Citycon Treasury Bv | 0.08% | $106.47K |
| Alphabet, Inc. | 0.08% | $105.68K |
| Romania, Republic Of | 0.08% | $99.20K |
| Bank Of America, N.a. | 0.07% | $81.92K |
| Ice Futures Europe Financials | 0.06% | $69.90K |
| United States Treasury Bond | 0.04% | $47.19K |
| Canada, Government Of | 0.02% | $28.03K |
| JPMorgan Chase Bank Na New York Ny | 0.02% | $20.83K |
| Bnp Paribas | 0.01% | $15.02K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $14.00K |
| Bnp Paribas | 0.01% | $11.42K |
| Citibank, N.a. | 0.01% | $9.04K |
| Goldman Sachs Bank USA | 0.01% | $8.23K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $7.24K |
| Bnp Paribas | 0.01% | $6.87K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $6.61K |
| Bnp Paribas | 0.00% | $5.64K |
| Bnp Paribas | 0.00% | $4.88K |
| Citibank, N.a. | 0.00% | $4.87K |
| Bnp Paribas | 0.00% | $4.63K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $4.01K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $3.87K |
| Bnp Paribas | 0.00% | $3.89K |
| Goldman Sachs Bank USA | 0.00% | $2.98K |
| Bnp Paribas | 0.00% | $2.87K |
| Bnp Paribas | 0.00% | $2.66K |
| Bnp Paribas | 0.00% | $2.52K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $2.36K |
| Bnp Paribas | 0.00% | $1.94K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $1.92K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $1.15K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $946 |
| Bnp Paribas | 0.00% | $870 |
| Royal Bank Of Canada | 0.00% | $257 |
| Goldman Sachs Bank USA | -0.00% | $-158 |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-691 |
| Royal Bank Of Canada | -0.00% | $-607 |
| Citibank, N.a. | -0.00% | $-745 |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-1.18K |
| Sydney Futures Exchange Ltd. | -0.00% | $-1.87K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-2.18K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-3.13K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-3.79K |
| Chicago Board Of Trade | -0.00% | $-4.39K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-4.63K |
| Bnp Paribas | -0.01% | $-6.64K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-7.27K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-7.56K |
| Royal Bank Of Canada | -0.01% | $-8.18K |
| Eurex Deutschland | -0.01% | $-11.09K |
| Bnp Paribas | -0.02% | $-27.31K |
| Chicago Board Of Trade | -0.02% | $-27.84K |
| Chicago Board Of Trade | -0.02% | $-28.66K |
| Montreal Exchange (the) | -0.02% | $-30.92K |
| Canadian Imperial Bank Of Commerce | -0.03% | $-35.97K |
| Bnp Paribas | -0.03% | $-38.54K |
| Chicago Board Of Trade | -0.06% | $-73.78K |
| JPMorgan Chase Bank Na New York Ny | -0.13% | $-166.85K |
FCDSX overview: performance, fees, allocation and SEC filings