Fidelity Series Emerging Markets Debt Fund (FEDCX)
| Fund Assets | 1.18B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.62% |
| Dividend Growth | -4.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.13 |
| YTD Return | 4.08% |
| 1-Year Return | 6.97% |
| 5-Year Return | 10.18% |
| 52-Week Low | 7.61 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 487 |
| 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 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Top 10 Holdings
14.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 10yr Note F (Cbt)sep25 Tyu5 | n/a | 4.70% |
| Fidelity Cash Central Fund | n/a | 3.87% |
| Argentina (Republic Of) 0.0075% | ARGENT.0.75 07.09.30 | 1.00% |
| Argentina (Republic Of) 0.04125% | ARGENT.4.125 07.09.35 | 0.98% |
| Pemex Project Funding Master Trust 0.06625% | PEMEX.6.625 06.15.35 | 0.87% |
| Ecuador (Republic Of) 0.055% | ECUA.5.5 07.31.35 144A | 0.84% |
| Saudi Arabian Oil Company 0.0425% | ARAMCO.4.25 04.16.39 144A | 0.68% |
| Mexico (United Mexican States) 0.0605% | MEX.6.05 01.11.40 | 0.65% |
| Argentina (Republic Of) 0.05% | ARGENT.5 01.09.38 | 0.61% |
| Abu Dhabi (Emirate of) 0.03125% | ADGB.3.125 09.30.49 144A | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03986 | Jul 1, 2025 |
| 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 |