Fidelity Series Emerging Markets Debt Fund (FEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
Dec 20, 2024, 4:00 PM EST

FEDCX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Dec 242.70%339
2T 2.875 05.15.52United States Treasury Bonds 2.875%2.15%40,530,000
3n/aFidelity Cash Central Fund1.36%18,951,629
4n/aIce Cdx Cxpem542 12/20/291.02%14,600,000
5PEMEX 6.625 06.15.35Petroleos Mexicanos 6.625%0.93%15,841,000
6PEMEX 7.69 01.23.50Petroleos Mexicanos 7.69%0.93%16,573,000
7ARGENT 0.75 07.09.30Argentina (Republic Of) 0.75%0.89%18,441,247
8ARAMCO 3.5 04.16.29 144ASaudi Arabian Oil Company 3.5%0.77%11,299,000
9ARGENT 4.125 07.09.35Argentina (Republic Of) 4.125%0.76%19,073,027
10SGCAZE 6.875 03.24.26 144ASouthern Gas Corridor 6.875%0.73%9,951,000
11MEX 6.05 01.11.40Mexico (United Mexican States) 6.05%0.71%10,222,000
12ADGB 3.125 09.30.49 144AAbu Dhabi (Emirate of) 3.125%0.66%13,102,000
13COLOM 3 01.30.30Colombia (Republic Of) 3%0.63%10,600,000
14ESKOM 7.125 02.11.25 144AEskom Holdings SOC Limited 7.125%0.60%8,380,000
15T 3.25 05.15.42United States Treasury Bonds 3.25%0.60%9,912,000
16EGYPT 7.6003 03.01.29 144AEgypt (Arab Republic of) 7.6003%0.60%8,726,000
17OMAN 6.5 03.08.47 144AOman (Sultanate Of) 6.5%0.59%8,100,000
18ECUA 5.5 07.31.35 144AEcuador (Republic Of) 5.5%0.58%14,640,000
19ECUA 6.9 07.31.30 144AEcuador (Republic Of) 6.9%0.58%11,715,000
20OMAN 6.75 01.17.48 144AOman (Sultanate Of) 6.75%0.57%7,720,000
21TURKEY 6 01.14.41 30YTurkey (Republic of) 6%0.55%9,082,000
22T 3.625 02.15.53United States Treasury Bonds 3.625%0.55%8,841,000
23PEMEX 6.75 09.21.47Petroleos Mexicanos 6.75%0.53%10,407,000
24QATAR 4.4 04.16.50 144AQatar (State of) 4.4%0.52%8,105,000
25BEXBAH 7.5 10.25.27 144ABapco Energies B.S.C. 7.5%0.51%6,889,000
26DOMREP 5.875 01.30.60 144ADominican Republic 5.875%0.51%7,990,000
27KOS 8.75 10.01.31 144AKosmos Energy Ltd 8.75%0.50%7,075,000
28PEMEX 6.95 01.28.60Petroleos Mexicanos 6.95%0.49%9,575,000
29CHILE 2.45 01.31.31Chile (Republic Of) 2.45%0.48%7,745,000
30ADGLXY 2.625 03.31.36 144AGalaxy Pipeline Assets Bidco Ltd. 2.625%0.48%8,100,000
31DOMREP 4.5 01.30.30 144ADominican Republic 4.5%0.48%7,180,000
32OMAN 5.625 01.17.28 144AOman (Sultanate Of) 5.625%0.47%6,505,000
33DOMREP 7.45 04.30.44 144ADominican Republic 7.45%0.47%6,031,000
34QPETRO 2.25 07.12.31 144AQatar Energy 2.25%0.46%7,425,000
35EGYPT 8.5 01.31.47 144AEgypt (Arab Republic of) 8.5%0.45%7,939,000
36T 4.125 03.31.31United States Treasury Notes 4.125%0.44%6,174,000
37QATAR 4.817 03.14.49 144AQatar (State of) 4.817%0.44%6,504,000
38ARGENT 5 01.09.38Argentina (Republic Of) 5%0.44%10,211,997
39URUGUA 5.1 06.18.50Uruguay (Republic Of) 5.1%0.43%6,360,000
40BRAZIL 8.25 01.20.34Brazil (Federative Republic) 8.25%0.43%5,204,000
41EIGPRL 3.545 08.31.36 144AEIG Pearl Holdings S.a r.l. 3.545%0.43%6,860,000
42TURKEY 9.375 03.14.29 6YTurkey (Republic of) 9.375%0.42%5,270,000
43COLOM 5 06.15.45Colombia (Republic Of) 5%0.42%8,500,000
44DOMREP 4.875 09.23.32 144ADominican Republic 4.875%0.42%6,360,000
45GUATEM 6.6 06.13.36 144AGuatemala (Republic of) 6.6%0.41%5,670,000
46PKSTAN 6 04.08.26 144APakistan (Islamic Republic of) 6%0.41%6,130,000
47ANGOL 9.5 11.12.25 144AAngola (Republic of) 9.5%0.41%5,565,000
48EGYPT 7.5 01.31.27 144AEgypt (Arab Republic of) 7.5%0.40%5,596,000
49IVYCST 6.375 03.03.28 144AIvory Coast (Republic Of) 6.375%0.40%5,580,000
50SOAF 5.75 09.30.49South Africa (Republic of) 5.75%0.39%7,030,000
As of Oct 31, 2024
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