Fidelity Series Emerging Markets Debt (FEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
-0.03 (-0.36%)
Oct 10, 2025, 4:00 PM EDT
FEDCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 6.71% |
| 2 | n/a | 10 Year Treasury Note Future Dec 25 | 4.45% |
| 3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.99% |
| 4 | PEMEX.6.625 06.15.35 | Pemex Project Funding Master Trust 6.625% | 0.95% |
| 5 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.85% |
| 6 | ECUA.6.9 07.31.35 144A | Ecuador (Republic Of) 6.9% | 0.82% |
| 7 | ARAMCO.4.25 04.16.39 144A | Saudi Arabian Oil Company 4.25% | 0.70% |
| 8 | MEX.6.05 01.11.40 | Mexico (United Mexican States) 6.05% | 0.66% |
| 9 | ECUA.6.9 07.31.30 144A | Ecuador (Republic Of) 6.9% | 0.62% |
| 10 | ADGB.3.125 09.30.49 144A | Abu Dhabi (Emirate of) 3.125% | 0.61% |
| 11 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 0.59% |
| 12 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.57% |
| 13 | COLOM.5 06.15.45 | Colombia (Republic Of) 5% | 0.57% |
| 14 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.57% |
| 15 | OMAN.6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 0.55% |
| 16 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.54% |
| 17 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos Sa De CV 6.75% | 0.54% |
| 18 | SGCAZE.6.875 03.24.26 144A | Southern Gas Corridor 6.875% | 0.51% |
| 19 | BEXBAH.7.5 10.25.27 144A | Bapco Energies B.S.C. 7.5% | 0.47% |
| 20 | ADGLXY.2.625 03.31.36 144A | Galaxy Pipeline Assets Bidco Ltd. 2.625% | 0.47% |
| 21 | OMAN.6.5 03.08.47 144A | Oman (Sultanate Of) 6.5% | 0.47% |
| 22 | CHILE.2.45 01.31.31 | Chile (Republic Of) 2.45% | 0.47% |
| 23 | UKRAIN.4.5 02.01.34 144A | Ukraine (Republic of) 4.5% | 0.46% |
| 24 | EGYPT.7.6003 03.01.29 144A | Egypt (Arab Republic of) 7.6003% | 0.44% |
| 25 | EGYPT.8.5 01.31.47 144A | Egypt (Arab Republic of) 8.5% | 0.44% |
As of Aug 31, 2025