Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Cash Central Fund | — | $3.20M | 3.12% |
| US TREASURY N/B | — | $2.50M | 2.43% |
| CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS | — | $2.28M | 2.22% |
| US TREASURY N/B | — | $2.25M | 2.19% |
| US TREASURY N/B | — | $1.96M | 1.91% |
| US TREASURY N/B | — | $1.85M | 1.80% |
| ZSCALER INC | N/A | $1.78M | 1.73% |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | — | $1.67M | 1.63% |
| US TREASURY N/B | — | $1.66M | 1.61% |
| US TREASURY N/B | — | $1.63M | 1.58% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
32
Exited
20
Increased
11
Decreased
11
Unchanged
181
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity Series International Credit Fund · FCDSX | 73% | 0.00% |
| Fidelity SAI International Credit Fund · FSNDX | 61% | 0.41% |
| Fidelity Global Credit Fund · FGBZX, FGBWX, FGBYX, FGBIX, FGBFX, FIQYX | 45% | 0.41% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| FMR Investment Management (UK) Limited | Sub-adviser |
| Fidelity Management & Research (Japan) Limited | Sub-adviser |
| Fidelity Management & Research (Hong Kong) Limited | Sub-adviser |
| Fidelity Management & Research Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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