FIQYX — Fidelity Global Credit Fund
Data updated: 2025-11-25
FIQYX — Fidelity Global Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $49.84M AUM · 0.41% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
FIQYX Fund Overview
FIQYX — Fidelity Global 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: $49.84M
- 1-year return: 5.4%
- Ticker: FIQYX
- SEC CIK: 0000215829
- SEC series ID: S000037006
- Share class ID: C000205054
FIQYX Holdings
Top 10 holdings of Fidelity Global Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 6.11% |
| Ust Notes | 2.72% |
| Aroundtown SA | 2.52% |
| United States Treasury Bond | 2.28% |
| Ust Notes | 2.04% |
| United States Treasury Bond | 1.94% |
| Ust Notes | 1.77% |
| Ust Notes | 1.52% |
| Ubs Group AG | 1.52% |
| Ust Notes | 1.50% |
FIQYX Portfolio Allocation
Asset-class allocation of Fidelity Global Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.7% |
| Equity | 8.0% |
| Cash & Equivalents | 6.1% |
| Real Estate | 0.3% |
FIQYX Performance
Total returns for FIQYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.4% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 0.5% |
FIQYX Risk Information
Risk metrics for FIQYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
FIQYX Costs and Fees
FIQYX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.45%
- Portfolio turnover: 57%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
FIQYX Cashflows
Over the 12 months to 2025-09, Fidelity Global Credit Fund had net outflows of $4.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$4.73M |
| 2025-08 | −$5.03M |
| 2025-07 | $2.84M |
| 2025-06 | $1.02M |
| 2025-05 | −$463.30K |
| 2025-04 | −$1.03M |
FIQYX Debt Constituents
Largest debt holdings of Fidelity Global Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 2.72% |
| United States Treasury Bond | 2.28% |
| Ust Notes | 2.04% |
| United States Treasury Bond | 1.94% |
| Ust Notes | 1.77% |
| Ust Notes | 1.52% |
| Ubs Group AG | 1.52% |
| Ust Notes | 1.50% |
| United States Treasury Bond | 1.46% |
| Prudential Funding Asia PLC | 1.42% |
FIQYX Prospectus and SEC Filings
Official Fidelity Global Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.