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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.13

$102 M

3.94%

$0.32

0.01%

Vitals

YTD Return

1.9%

1 yr return

8.9%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

1.1%

Net Assets

$102 M

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$8.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.13

$102 M

3.94%

$0.32

0.01%

FCDSX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series International Credit Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jul 25, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Lewis

Fund Description

Normally investing primarily in securities of foreign issuers, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities.Normally investing primarily in investment-grade debt securities.Allocating investments across different market sectors, countries, and regions, including the United States.Investing up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).Hedging the fund's foreign currency exposures utilizing forward foreign currency exchange contracts.Investing in contingent convertible securities.Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default), options, and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
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FCDSX - Performance

Return Ranking - Trailing

Period FCDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -15.2% -2.4% 86.92%
1 Yr 8.9% -10.4% -2.5% 44.27%
3 Yr -2.7%* -1.2% 4.2% 5.08%
5 Yr 1.1%* -0.1% 3.7% N/A
10 Yr N/A* 0.0% 4.6% N/A

* Annualized

Return Ranking - Calendar

Period FCDSX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -9.4% -0.6% 18.55%
2022 -22.4% -1.3% 7.0% 97.35%
2021 -3.0% 0.5% 200.9% 31.19%
2020 1.5% -15.5% 3.1% 69.00%
2019 6.1% -0.6% 30.6% N/A

Total Return Ranking - Trailing

Period FCDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -15.2% -2.4% 86.92%
1 Yr 8.9% -12.6% -2.5% 37.40%
3 Yr -2.7%* -1.6% 4.2% 4.24%
5 Yr 1.1%* -0.1% 3.7% N/A
10 Yr N/A* 0.0% 4.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FCDSX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -9.4% -0.6% 18.55%
2022 -17.3% -1.3% 7.0% 97.35%
2021 -0.1% 0.5% 200.9% 31.19%
2020 8.3% -15.5% 3.3% 43.00%
2019 13.5% 0.1% 30.6% N/A

NAV & Total Return History


FCDSX - Holdings

Concentration Analysis

FCDSX Category Low Category High FCDSX % Rank
Net Assets 102 M 21.8 M 93.5 B 78.63%
Number of Holdings 209 5 7040 89.39%
Net Assets in Top 10 25.7 M -839 M 6.06 B 60.61%
Weighting of Top 10 23.66% 6.1% 100.0% 56.06%

Top 10 Holdings

  1. Fidelity Cash Central Fund 3.74%
  2. UNITED STATES TREASURY BOND 6.25% 05/15/2030 2.77%
  3. UST NOTES 2.625% 07/31/2029 2.59%
  4. KREDITANSTALT FUR WIEDER(UNGTD 0% 09/17/2030 REGS 2.33%
  5. EUROPEAN INVESTMENT BANK 0% 06/17/2027 2.25%
  6. GERMANY FEDERAL REPUBLIC OF 1% 05/15/2038 REGS 2.15%
  7. IMPERIAL BRANDS FINANCE PLC 3.5% 07/26/2026 144A 2.11%
  8. UNITED STATES TREASURY BOND 3.25% 05/15/2042 2.10%
  9. JOHN LEWIS PLC 6.125% 01/21/2025 1.94%
  10. PETROLEOS MEXICANOS 6.5% 03/13/2027 1.69%

Asset Allocation

Weighting Return Low Return High FCDSX % Rank
Bonds
85.49% 36.86% 100.73% 82.58%
Convertible Bonds
16.34% 0.00% 14.16% 0.76%
Preferred Stocks
9.36% 0.00% 0.73% 47.73%
Cash
5.58% -2.75% 67.17% 37.12%
Stocks
0.00% 0.00% 0.70% 53.79%
Other
-0.44% -8.93% 0.72% 33.33%

Bond Sector Breakdown

Weighting Return Low Return High FCDSX % Rank
Corporate
48.87% 0.00% 70.79% 19.70%
Government
4.36% 1.71% 97.31% 93.94%
Cash & Equivalents
3.74% 0.00% 51.02% 2.27%
Securitized
0.53% 0.00% 29.11% 74.24%
Municipal
0.00% 0.00% 3.10% 56.82%
Derivative
-0.44% 0.00% 50.79% 68.18%

Bond Geographic Breakdown

Weighting Return Low Return High FCDSX % Rank
Non US
61.17% 26.05% 98.85% 31.82%
US
24.32% -11.86% 53.57% 91.67%

FCDSX - Expenses

Operational Fees

FCDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.02% 1.81% 100.00%
Management Fee 0.00% 0.00% 0.83% 0.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FCDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FCDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 2.00% 402.00% 54.95%

FCDSX - Distributions

Dividend Yield Analysis

FCDSX Category Low Category High FCDSX % Rank
Dividend Yield 3.94% 0.00% 2.20% 0.76%

Dividend Distribution Analysis

FCDSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

FCDSX Category Low Category High FCDSX % Rank
Net Income Ratio 2.53% -0.30% 3.10% 3.05%

Capital Gain Distribution Analysis

FCDSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FCDSX - Fund Manager Analysis

Managers

Andrew Lewis


Start Date

Tenure

Tenure Rank

Jul 25, 2017

4.85

4.9%

Since joining Fidelity Investments in 2009, Mr. Lewis has worked as a managing director of research in the UK, research analyst, and a portfolio manager.

Michael Foggin


Start Date

Tenure

Tenure Rank

Jul 25, 2017

4.85

4.9%

Michael Foggin is a portfolio manager at Fidelity Institutional Asset Management (FIAM), an investment organization within Fidelity Investments’ asset management division that is dedicated to serving the needs of consultants and institutional investors, such as defined benefit and defined contribution plans, endowments and financial advisors. In this role, he manages the Global and International Credit Portfolios as part of the Global Fixed Income Team. Prior to joining Fidelity in July 2012, Mr. Foggin was a Fixed Income portfolio manager at Schroders from 2006 to 2012. Previously he worked

Lisa Easterbrook


Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Lisa Easterbrook is co-manager of the fund, which she has managed since October 2021. Since joining Fidelity Investments in 2011, Ms. Easterbrook has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 31.42 5.43 0.92