Fidelity Series Emerging Markets Debt Fund (FEDCX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.64% |
| Dividend Growth | -2.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.02 |
| YTD Return | 2.97% |
| 1-Year Return | 9.25% |
| 5-Year Return | 5.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 473 |
| 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 9.25% in the past year. Since the fund's inception, the average annual return has been 4.04%, including dividends.
Top 10 Holdings
10.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.87% |
| ARGENTINA REPUBLIC OF STEP 07/09/2030 | ARGENT 0.75 07.09.30 | 1.13% |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | ARGENT 4.125 07.09.35 | 0.92% |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | PEMEX 7.69 01.23.50 | 0.91% |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | PEMEX 6.625 06.15.35 | 0.91% |
| SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A | ARAMCO 3.5 04.16.29 144A | 0.77% |
| SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | SGCAZE 6.875 03.24.26 144A | 0.73% |
| MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | MEX 6.05 01.11.40 | 0.69% |
| REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 3% 01/30/2030 | COLOM 3 01.30.30 | 0.64% |
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | T 2.875 05.15.52 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0372 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04409 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04086 | Jan 2, 2025 |
| Dec 11, 2024 | $0.016 | Dec 12, 2024 |
| Nov 29, 2024 | $0.03885 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04436 | Nov 1, 2024 |