Fidelity Series Emerging Markets Debt Fund (FEDCX)
| Fund Assets | 1.18B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.25% |
| Dividend Growth | -4.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 7.92 |
| YTD Return | 1.14% |
| 1-Year Return | 5.14% |
| 5-Year Return | 12.42% |
| 52-Week Low | 7.61 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 486 |
| 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.
Performance
FEDCX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
10.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 4.00% |
| ARGENTINA REPUBLIC OF STEP 07/09/2030 | ARGENT.0.75 07.09.30 | 0.96% |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | PEMEX.6.625 06.15.35 | 0.90% |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | n/a | 0.84% |
| SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | n/a | 0.76% |
| SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | SGCAZE.6.875 03.24.26 144A | 0.71% |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | n/a | 0.69% |
| MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | n/a | 0.68% |
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | T.2.875 05.15.52 | 0.64% |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | ADGB.3.125 09.30.49 144A | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.04023 | Jun 1, 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 |