Fidelity Series Emerging Markets Debt Fund (FEDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.07
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
FEDCX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 5.46% |
2 | n/a | 10 Year Treasury Note Future June 25 | 5.25% |
3 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.02% |
4 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.01% |
5 | PEMEX.6.625 06.15.35 | Pemex Project Funding Master Trust 6.625% | 0.87% |
6 | ECUA.5.5 07.31.35 144A | Ecuador (Republic Of) 5.5% | 0.85% |
7 | ARAMCO.3.5 04.16.29 144A | Saudi Arabian Oil Company 3.5% | 0.78% |
8 | MEX.6.05 01.11.40 | Mexico (United Mexican States) 6.05% | 0.68% |
9 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.64% |
10 | ADGB.3.125 09.30.49 144A | Abu Dhabi (Emirate of) 3.125% | 0.63% |
11 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.63% |
12 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.61% |
13 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.59% |
14 | OMAN.6.5 03.08.47 144A | Oman (Sultanate Of) 6.5% | 0.57% |
15 | ECUA.6.9 07.31.30 144A | Ecuador (Republic Of) 6.9% | 0.56% |
16 | OMAN.6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 0.56% |
17 | SGCAZE.6.875 03.24.26 144A | Southern Gas Corridor 6.875% | 0.55% |
18 | COLOM.5 06.15.45 | Colombia (Republic Of) 5% | 0.55% |
19 | BEXBAH.7.5 10.25.27 144A | Bapco Energies B.S.C. 7.5% | 0.51% |
20 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.50% |
21 | CHILE.2.45 01.31.31 | Chile (Republic Of) 2.45% | 0.49% |
22 | ADGLXY.2.625 03.31.36 144A | Galaxy Pipeline Assets Bidco Ltd. 2.625% | 0.49% |
23 | DOMREP.5.875 01.30.60 144A | Dominican Republic 5.875% | 0.47% |
24 | OMAN.5.625 01.17.28 144A | Oman (Sultanate Of) 5.625% | 0.47% |
25 | UKRAIN.1.75 02.01.34 144A | Ukraine (Republic of) 1.75% | 0.45% |
26 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 0.45% |
27 | DOMREP.7.45 04.30.44 144A | Dominican Republic 7.45% | 0.44% |
28 | EGYPT.7.6003 03.01.29 144A | Egypt (Arab Republic of) 7.6003% | 0.44% |
29 | EIGPRL.3.545 08.31.36 144A | EIG Pearl Holdings S.a r.l. 3.545% | 0.43% |
30 | QATAR.4.817 03.14.49 144A | Qatar (State of) 4.817% | 0.42% |
31 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.42% |
32 | BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 0.42% |
33 | EGYPT.8.5 01.31.47 144A | Egypt (Arab Republic of) 8.5% | 0.41% |
34 | PKSTAN.6 04.08.26 144A | Pakistan (Islamic Republic of) 6% | 0.41% |
35 | DOMREP.4.875 09.23.32 144A | Dominican Republic 4.875% | 0.41% |
36 | KOS.8.75 10.01.31 144A | Kosmos Energy Ltd 8.75% | 0.41% |
37 | TURKEY.9.375 03.14.29 6Y | Turkey (Republic of) 9.375% | 0.41% |
38 | GUATEM.6.6 06.13.36 144A | Guatemala (Republic of) 6.6% | 0.41% |
39 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.40% |
40 | ELSALV.7.65 06.15.35 144a | El Salvador (Republic of) 7.65% | 0.40% |
41 | DOMREP.4.5 01.30.30 144A | Dominican Republic 4.5% | 0.40% |
42 | EGYPT.7.5 01.31.27 144A | Egypt (Arab Republic of) 7.5% | 0.40% |
43 | BRAZIL.4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 0.39% |
44 | ANGOL.9.5 11.12.25 144A | Angola (Republic of) 9.5% | 0.39% |
45 | NGERIA.7.625 11.21.25 144A | Nigeria (Federal Republic of) 7.625% | 0.38% |
46 | SASOL.4.375 09.18.26 | Sasol Financing USA LLC 4.375% | 0.38% |
47 | MONTEN.7.25 03.12.31 144A | Montenegro (Republic of) 7.25% | 0.38% |
48 | CEMEX.V5.125 PERP 144A | CEMEX S.A.B. de C.V. 5.125% | 0.37% |
49 | PKSTAN.6.875 12.05.27 144A | Pakistan (Islamic Republic of) 6.875% | 0.37% |
50 | INDON.8.5 10.12.35 144A | Indonesia (Republic of) 8.5% | 0.37% |
As of Apr 30, 2025