Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.06 (-0.62%)
At close: Mar 5, 2026

FSEDX Holdings List

Jan 31, 2026
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund8.38%40,536,069
2n/aMyr 2/12/2026 Forward Cc5.14%98,114,070
3n/aThb 2/12/2026 Forward Cc4.10%625,147,000
4n/aCny 2/12/2026 Forward Cc3.44%115,817,000
5MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%3.00%249,750,000
6SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%1.70%126,000,000
7CZGB.1.2 03.13.31 121Czech (Republic of) 1.2%1.64%185,120,000
8SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%1.62%128,750,000
9CZGB.0.95 05.15.30 94Czech (Republic of) 0.95%1.58%175,750,000
10MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%1.55%151,250,000
11BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%1.45%38,000,000
12THAIGB.1.6 06.17.35Thailand (Kingdom Of) 1.6%1.41%222,350,000
13ROMGB.5 02.12.29 10YRomania (Republic Of) 5%1.40%29,950,000
14POLGB.5 01.25.30 0130Poland (Republic of) 5%1.34%22,400,000
15HGB.6.75 10.22.28 28.AHungary (Republic Of) 6.75%1.34%2,053,000,000
16TURKGB.36 08.12.26 2YTurkey (Republic of) 36%1.28%264,000,000
17MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%1.26%113,000,000
18BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%1.25%34,000,000
19MGS.3.828 07.05.34 0419Malaysia (Government Of) 3.828%1.25%23,300,000
20IGB.6.79 10.07.34India (Republic of) 6.79%1.22%540,000,000
21INDOGB.8.25 05.15.29 FR78Indonesia (Republic of) 8.25%1.22%91,500,000,000
22MBONO.7 09.03.26 MMexico (United Mexican States) 7%1.17%99,250,000
23MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%1.12%100,500,000
24INDOGB.6.625 02.15.34 100Indonesia (Republic of) 6.625%1.11%89,000,000,000
25COLTES.5.75 11.03.27 BMinisterio de Hacienda y Credito Publico 5.75%1.11%21,950,000,000
As of Jan 31, 2026
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