Fidelity Series Emerging Markets Debt (FEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.03 (0.36%)
Sep 10, 2025, 9:30 AM EDT
FEDCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 5.80% |
| 2 | n/a | Us 10yr Note F (Cbt)sep25 Tyu5 | 4.67% |
| 3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0.04125% | 1.04% |
| 4 | PEMEX.6.625 06.15.35 | Pemex Project Funding Master Trust 0.06625% | 0.96% |
| 5 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.0075% | 0.88% |
| 6 | ECUA.6.9 07.31.35 144A | Ecuador (Republic Of) 0.069% | 0.83% |
| 7 | ARAMCO.4.25 04.16.39 144A | Saudi Arabian Oil Company 0.0425% | 0.71% |
| 8 | MEX.6.05 01.11.40 | Mexico (United Mexican States) 0.0605% | 0.66% |
| 9 | ECUA.6.9 07.31.30 144A | Ecuador (Republic Of) 0.069% | 0.62% |
| 10 | ADGB.3.125 09.30.49 144A | Abu Dhabi (Emirate of) 0.03125% | 0.61% |
| 11 | ARGENT.5 01.09.38 | Argentina (Republic Of) 0.05% | 0.60% |
| 12 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 0.0769% | 0.59% |
| 13 | T.2.875 05.15.52 | United States Treasury Bonds 0.02875% | 0.59% |
| 14 | OMAN.6.75 01.17.48 144A | Oman (Sultanate Of) 0.0675% | 0.56% |
| 15 | COLOM.5 06.15.45 | Colombia (Republic Of) 0.05% | 0.55% |
| 16 | T.3.25 05.15.42 | United States Treasury Bonds 0.0325% | 0.55% |
| 17 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos Sa De CV 0.0675% | 0.55% |
| 18 | SGCAZE.6.875 03.24.26 144A | Southern Gas Corridor 0.06875% | 0.52% |
| 19 | BEXBAH.7.5 10.25.27 144A | Bapco Energies B.S.C. 0.075% | 0.48% |
| 20 | OMAN.6.5 03.08.47 144A | Oman (Sultanate Of) 0.065% | 0.48% |
| 21 | ADGLXY.2.625 03.31.36 144A | Galaxy Pipeline Assets Bidco Ltd. 0.02625% | 0.47% |
| 22 | CHILE.2.45 01.31.31 | Chile (Republic Of) 0.0245% | 0.47% |
| 23 | UKRAIN.4.5 02.01.34 144A | Ukraine (Republic of) 0.045% | 0.45% |
| 24 | EGYPT.7.6003 03.01.29 144A | Egypt (Arab Republic of) 0.076% | 0.45% |
| 25 | EGYPT.8.5 01.31.47 144A | Egypt (Arab Republic of) 0.085% | 0.44% |
As of Jul 31, 2025