Fidelity Series Emerging Markets Debt Fund (FEDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.01 (-0.13%)
Jun 20, 2025, 4:00 PM EDT
1.66%
Fund Assets 1.18B
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 5.72%
Dividend Growth -4.66%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 7.99
YTD Return 2.03%
1-Year Return 5.26%
5-Year Return 10.51%
52-Week Low 7.61
52-Week High 8.19
Beta (5Y) n/a
Holdings 483
Inception Date Mar 17, 2011

About FEDCX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.0% total expense ratio. The minimum amount to invest in Fidelity Hastings Street Trust: Fidelity Series Emerging Markets Debt Fund is $0 on a standard taxable account. Fidelity Hastings Street Trust: Fidelity Series Emerging Markets Debt Fund seeks high total return. FEDCX invests at least 80% of assets in debt securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI or countries or markets with low-to middle-income economies as classified by the World Bank, and the like) and other debt investments.

Fund Family Fidelity
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol FEDCX
Index Index is not available on Lipper Database

Performance

FEDCX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

Top 10 Holdings

17.19% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 5.46%
10 Year Treasury Note Future June 25 n/a 5.25%
Argentina (Republic Of) 0.75% ARGENT.0.75 07.09.30 1.02%
Argentina (Republic Of) 4.125% ARGENT.4.125 07.09.35 1.01%
Pemex Project Funding Master Trust 6.625% PEMEX.6.625 06.15.35 0.87%
Ecuador (Republic Of) 5.5% ECUA.5.5 07.31.35 144A 0.85%
Saudi Arabian Oil Company 3.5% ARAMCO.3.5 04.16.29 144A 0.78%
Mexico (United Mexican States) 6.05% MEX.6.05 01.11.40 0.68%
United States Treasury Bonds 2.875% T.2.875 05.15.52 0.64%
Abu Dhabi (Emirate of) 3.125% ADGB.3.125 09.30.49 144A 0.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04023 Jun 2, 2025
Apr 30, 2025 $0.03934 May 1, 2025
Mar 31, 2025 $0.04223 Apr 1, 2025
Feb 28, 2025 $0.0372 Mar 3, 2025
Jan 31, 2025 $0.04409 Feb 3, 2025
Dec 31, 2024 $0.04086 Jan 1, 2025
Full Dividend History