Fidelity Series Emerging Markets Debt Fund (FEDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
+0.01 (0.13%)
Oct 25, 2024, 4:00 PM EDT
FEDCX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 3.21% |
2 | n/a | 10 Year Treasury Note Future Dec 24 | 2.75% |
3 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 2.24% |
4 | n/a | Ice Cdx Cxpem541 06/20/29 | 1.77% |
5 | PEMEX 6.625 06.15.35 | Pemex Project Funding Master Trust 6.625% | 0.88% |
6 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.88% |
7 | ARAMCO 3.5 04.16.29 144A | Saudi Arabian Oil Company 3.5% | 0.77% |
8 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.75% |
9 | MEX 6.05 01.11.40 | Mexico (United Mexican States) 6.05% | 0.73% |
10 | SGCAZE 6.875 03.24.26 144A | Southern Gas Corridor 6.875% | 0.72% |
11 | ADGB 3.125 09.30.49 144A | Abu Dhabi (Emirate of) 3.125% | 0.69% |
12 | QATAR 4.817 03.14.49 144A | Qatar (State of) 4.817% | 0.67% |
13 | COLOM 3 01.30.30 | Colombia (Republic Of) 3% | 0.64% |
14 | QATAR 4.4 04.16.50 144A | Qatar (State of) 4.4% | 0.63% |
15 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.62% |
16 | OMAN 6.5 03.08.47 144A | Oman (Sultanate Of) 6.5% | 0.61% |
17 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.60% |
18 | KOS 7.125 04.04.26 144A | Kosmos Energy Ltd 7.125% | 0.60% |
19 | ESKOM 7.125 02.11.25 144A | Eskom Holdings SOC Limited 7.125% | 0.60% |
20 | OMAN 6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 0.60% |
21 | ECUA 6.9 07.31.30 144A | Ecuador (Republic Of) 6.9% | 0.60% |
22 | EGYPT 7.6003 03.01.29 144A | Egypt (Arab Republic of) 7.6003% | 0.59% |
23 | ECUA 5.5 07.31.35 144A | Ecuador (Republic Of) 5.5% | 0.58% |
24 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.57% |
25 | TURKEY 6 01.14.41 30Y | Turkey (Republic of) 6% | 0.56% |
26 | DOMREP 5.875 01.30.60 144A | Dominican Republic 5.875% | 0.52% |
27 | QPETRO 3.3 07.12.51 144A | Qatar Energy 3.3% | 0.52% |
28 | OILGAS 7.5 10.25.27 144A | Oil & Gas Hldg Co B S C 7.5% | 0.51% |
29 | PEMEX 6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.51% |
30 | CHILE 2.45 01.31.31 | Chile (Republic Of) 2.45% | 0.49% |
31 | DOMREP 4.5 01.30.30 144A | Dominican Republic 4.5% | 0.49% |
32 | DOMREP 7.45 04.30.44 144A | Dominican Republic 7.45% | 0.48% |
33 | OMAN 5.625 01.17.28 144A | Oman (Sultanate Of) 5.625% | 0.47% |
34 | PEMEX 6.95 01.28.60 | Petroleos Mexicanos 6.95% | 0.47% |
35 | QPETRO 2.25 07.12.31 144A | Qatar Energy 2.25% | 0.46% |
36 | URUGUA 5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.45% |
37 | T 4.125 03.31.31 | United States Treasury Notes 4.125% | 0.45% |
38 | COLOM 5 06.15.45 | Colombia (Republic Of) 5% | 0.44% |
39 | EGYPT 8.5 01.31.47 144A | Egypt (Arab Republic of) 8.5% | 0.44% |
40 | BRAZIL 8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 0.43% |
41 | EIGPRL 3.545 08.31.36 144A | EIG Pearl Holdings S.a r.l. 3.545% | 0.43% |
42 | DOMREP 4.875 09.23.32 144A | Dominican Republic 4.875% | 0.43% |
43 | GUATEM 6.6 06.13.36 144A | Guatemala (Republic of) 6.6% | 0.42% |
44 | TURKEY 9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 0.42% |
45 | ANGOL 9.5 11.12.25 144A | Angola (Republic of) 9.5% | 0.40% |
46 | SOAF 5.75 09.30.49 | South Africa (Republic of) 5.75% | 0.40% |
47 | PKSTAN 6 04.08.26 144A | Pakistan (Islamic Republic of) 6% | 0.40% |
48 | IVYCST 6.375 03.03.28 144A | Ivory Coast (Republic Of) 6.375% | 0.40% |
49 | PERU 3.3 03.11.41 | Peru (Republic Of) 3.3% | 0.39% |
50 | IVYCST 5.875 10.17.31 144A | Ivory Coast (Republic Of) 5.875% | 0.39% |
As of Aug 31, 2024