Fidelity Series Emerging Markets Debt (FEDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.03 (0.36%)
Sep 10, 2025, 9:30 AM EDT
0.36%
Fund Assets1.50B
Expense Ration/a
Min. Investment$0.00
Turnover18.00%
Dividend (ttm)0.47
Dividend Yield5.64%
Dividend Growth0.70%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.35
YTD Return7.15%
1-Year Return6.90%
5-Year Return10.91%
52-Week Low7.61
52-Week High8.41
Beta (5Y)n/a
Holdings487
Inception DateMar 17, 2011

About FEDCX

Fidelity Series Emerging Markets Debt Fund is an open-end mutual fund focused on achieving a high total return through investments in debt securities issued by governments and corporations located in emerging market economies. This institutional-class fund typically allocates at least 80% of its assets to bonds and similar instruments from emerging markets, encompassing a broad geographic exposure including Latin America, Eastern Europe, Africa, the Middle East, and Asia. Its portfolio may include sovereign bonds, quasi-sovereign securities, and corporate debt, often denominated in U.S. dollars, providing diversification and exposure to countries undergoing economic development and structural growth. Managed by a team at Fidelity Investments, the fund plays a key role for investors seeking access to the emerging markets fixed income sector, offering the potential for higher yields and returns compared to developed market debt, albeit with commensurately higher economic, political, and currency risks. With total assets exceeding $1.4 billion, the fund is significant within its category and serves as an important vehicle for institutional strategies targeting emerging market debt exposure.

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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Top 10 Holdings

16.78% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a5.80%
Us 10yr Note F (Cbt)sep25 Tyu5n/a4.67%
Argentina (Republic Of) 0.04125%ARGENT.4.125 07.09.351.04%
Pemex Project Funding Master Trust 0.06625%PEMEX.6.625 06.15.350.96%
Argentina (Republic Of) 0.0075%ARGENT.0.75 07.09.300.88%
Ecuador (Republic Of) 0.069%ECUA.6.9 07.31.35 144A0.83%
Saudi Arabian Oil Company 0.0425%ARAMCO.4.25 04.16.39 144A0.71%
Mexico (United Mexican States) 0.0605%MEX.6.05 01.11.400.66%
Ecuador (Republic Of) 0.069%ECUA.6.9 07.31.30 144A0.62%
Abu Dhabi (Emirate of) 0.03125%ADGB.3.125 09.30.49 144A0.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04163Sep 2, 2025
Jul 31, 2025$0.04104Aug 1, 2025
Jun 30, 2025$0.03986Jul 1, 2025
May 30, 2025$0.04023Jun 2, 2025
Apr 30, 2025$0.03934May 1, 2025
Mar 31, 2025$0.04223Apr 1, 2025
Full Dividend History