FCDSX: Fidelity® Series International Credit Fund - MutualFunds.com
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Fidelity® Series International Credit

FCDSX - Snapshot

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $121 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$10.09
$9.95
$10.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FCDSX to Popular International Bond - USD Hedged Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.44

0.00%

$135.66 B

0.89%

$0.10

-2.22%

0.13%

$57.18

+0.09%

$135.66 B

0.94%

$0.54

-2.15%

0.08%

$29.81

+0.07%

$41.13 B

0.09%

$0.03

-

$10.95

-0.09%

$13.74 B

-

$0.00

0.55%

0.27%

$10.91

+0.09%

$13.14 B

1.69%

$0.18

-1.62%

0.52%

FCDSX - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Series International Credit Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jul 25, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Lewis

Fund Description

The fund normally invests primarily in securities of foreign issuers, including securities of issuers located in emerging markets. It normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The fund normally invests primarily in investment-grade debt securities.


FCDSX - Performance

Return Ranking - Trailing

Period FCDSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -4.6% 0.6% 22.03%
1 Yr 6.7% -2.1% 10.6% 3.31%
3 Yr 6.9%* 1.8% 6.9% 1.00%
5 Yr N/A* 1.2% 5.6% N/A
10 Yr N/A* 0.9% 5.3% N/A

* Annualized

Return Ranking - Calendar

Period FCDSX Return Category Return Low Category Return High Rank in Category (%)
2020 1.5% -1.3% 6.6% 97.17%
2019 6.1% 0.5% 200.9% 34.62%
2018 -5.0% -15.5% 3.1% 64.52%
2017 N/A -0.6% 30.6% N/A
2016 N/A -22.1% 5.5% N/A

Total Return Ranking - Trailing

Period FCDSX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -4.6% 0.6% 22.03%
1 Yr 6.7% -3.7% 10.6% 3.31%
3 Yr 6.9%* 1.8% 6.9% 1.00%
5 Yr N/A* 1.2% 5.6% N/A
10 Yr N/A* 0.9% 5.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FCDSX Return Category Return Low Category Return High Rank in Category (%)
2020 1.5% -1.3% 6.6% 97.17%
2019 6.1% 0.5% 200.9% 34.62%
2018 -1.7% -15.5% 3.3% 46.24%
2017 N/A 0.1% 30.6% N/A
2016 N/A -22.1% 5.6% N/A

NAV & Total Return History


FCDSX - Holdings

Concentration Analysis

FCDSX Category Low Category High FCDSX % Rank
Net Assets 121 M 17.7 M 137 B 76.61%
Number of Holdings 147 4 6344 90.32%
Net Assets in Top 10 31.5 M 1.85 M 8.76 B 71.77%
Weighting of Top 10 N/A 4.9% 100.0% 42.74%

Top 10 Holdings

  1. Fidelity Revere Str Tr 28.42%
  2. Germany (Federal Republic Of) 0% 15.29%
  3. Nykredit Realkredit A/S 4% 12.74%
  4. Bayer AG 2.38% 12.18%
  5. Credit Suisse AG 6.5% 11.03%
  6. Barclays Bank plc 7.62% 10.74%
  7. United States Treasury Notes 0.75% 10.58%
  8. Volkswagen International Finance N.V. 2.7% 10.39%
  9. Imperial Brands Finance Plc 3.5% 10.26%
  10. Aviva Plc 6.12% 9.81%

Asset Allocation

Weighting Return Low Return High FCDSX % Rank
Bonds
330.06% 54.12% 632.01% 3.23%
Convertible Bonds
58.00% 0.00% 58.00% 0.81%
Stocks
0.00% -2.04% 2.06% 33.06%
Preferred Stocks
0.00% 0.00% 0.81% 35.48%
Other
0.00% 0.00% 13.09% 38.71%
Cash
-288.06% -554.70% 44.27% 97.58%

FCDSX - Expenses

Operational Fees

FCDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 32.48% 100.00%
Management Fee 0.00% 0.00% 0.83% 0.81%
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% 1.00% N/A

Trading Fees

FCDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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 52.00% 5.00% 469.00% 33.67%

FCDSX - Distributions

Dividend Yield Analysis

FCDSX Category Low Category High FCDSX % Rank
Dividend Yield 0.00% 0.00% 0.96% 27.42%

Dividend Distribution Analysis

FCDSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

FCDSX Category Low Category High FCDSX % Rank
Net Income Ratio 3.00% 0.01% 3.53% 3.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCDSX - Fund Manager Analysis

Managers

Andrew Lewis


Start Date

Tenure

Tenure Rank

Jul 25, 2017

3.85

3.9%

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

3.85

3.9%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 30.59 5.41 6.68