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 | 5.80% |
| Dividend Growth | -4.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.87 |
| YTD Return | 0.63% |
| 1-Year Return | 5.14% |
| 5-Year Return | 17.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 490 |
| 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 3.82%.
Top 10 Holdings
15.33% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 5.14% |
| Fidelity Cash Central Fund | n/a | 4.00% |
| Argentina (Republic Of) 0.75% | ARGENT 0.75 07.09.30 | 0.96% |
| Pemex Project Funding Master Trust 6.625% | PEMEX 6.625 06.15.35 | 0.90% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 0.84% |
| Saudi Arabian Oil Company 3.5% | ARAMCO 3.5 04.16.29 144A | 0.76% |
| Southern Gas Corridor 6.875% | SGCAZE 6.875 03.24.26 144A | 0.71% |
| Ecuador (Republic Of) 5.5% | ECUA 5.5 07.31.35 144A | 0.69% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 2, 2025 |
| Dec 11, 2024 | $0.016 | Dec 12, 2024 |