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

Apr 30, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund5.46%76,099,150
2n/a10 Year Treasury Note Future June 255.25%652
3ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%1.02%18,576,476
4ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.01%21,198,027
5PEMEX.6.625 06.15.35Pemex Project Funding Master Trust 6.625%0.87%15,841,000
6ECUA.5.5 07.31.35 144AEcuador (Republic Of) 5.5%0.85%19,765,000
7ARAMCO.3.5 04.16.29 144ASaudi Arabian Oil Company 3.5%0.78%11,299,000
8MEX.6.05 01.11.40Mexico (United Mexican States) 6.05%0.68%10,222,000
9T.2.875 05.15.52United States Treasury Bonds 2.875%0.64%12,474,000
10ADGB.3.125 09.30.49 144AAbu Dhabi (Emirate of) 3.125%0.63%13,102,000
11ARGENT.5 01.09.38Argentina (Republic Of) 5%0.63%12,581,997
12PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.61%11,623,000
13T.3.25 05.15.42United States Treasury Bonds 3.25%0.59%9,912,000
14OMAN.6.5 03.08.47 144AOman (Sultanate Of) 6.5%0.57%8,100,000
15ECUA.6.9 07.31.30 144AEcuador (Republic Of) 6.9%0.56%10,406,894
16OMAN.6.75 01.17.48 144AOman (Sultanate Of) 6.75%0.56%7,720,000
17SGCAZE.6.875 03.24.26 144ASouthern Gas Corridor 6.875%0.55%7,646,000
18COLOM.5 06.15.45Colombia (Republic Of) 5%0.55%11,700,000
19BEXBAH.7.5 10.25.27 144ABapco Energies B.S.C. 7.5%0.51%6,889,000
20PEMEX.6.75 09.21.47Petroleos Mexicanos 6.75%0.50%10,407,000
21CHILE.2.45 01.31.31Chile (Republic Of) 2.45%0.49%7,745,000
22ADGLXY.2.625 03.31.36 144AGalaxy Pipeline Assets Bidco Ltd. 2.625%0.49%8,100,000
23DOMREP.5.875 01.30.60 144ADominican Republic 5.875%0.47%7,990,000
24OMAN.5.625 01.17.28 144AOman (Sultanate Of) 5.625%0.47%6,505,000
25UKRAIN.1.75 02.01.34 144AUkraine (Republic of) 1.75%0.45%12,856,568
26T.4.125 03.31.31United States Treasury Notes 4.125%0.45%6,174,000
27DOMREP.7.45 04.30.44 144ADominican Republic 7.45%0.44%6,031,000
28EGYPT.7.6003 03.01.29 144AEgypt (Arab Republic of) 7.6003%0.44%6,521,000
29EIGPRL.3.545 08.31.36 144AEIG Pearl Holdings S.a r.l. 3.545%0.43%6,809,531
30QATAR.4.817 03.14.49 144AQatar (State of) 4.817%0.42%6,504,000
31URUGUA.5.1 06.18.50Uruguay (Republic Of) 5.1%0.42%6,360,000
32BRAZIL.8.25 01.20.34Brazil (Federative Republic) 8.25%0.42%5,204,000
33EGYPT.8.5 01.31.47 144AEgypt (Arab Republic of) 8.5%0.41%7,939,000
34PKSTAN.6 04.08.26 144APakistan (Islamic Republic of) 6%0.41%6,130,000
35DOMREP.4.875 09.23.32 144ADominican Republic 4.875%0.41%6,360,000
36KOS.8.75 10.01.31 144AKosmos Energy Ltd 8.75%0.41%7,075,000
37TURKEY.9.375 03.14.29 6YTurkey (Republic of) 9.375%0.41%5,270,000
38GUATEM.6.6 06.13.36 144AGuatemala (Republic of) 6.6%0.41%5,670,000
39ECOPET.8.875 01.13.33Ecopetrol S.A. 8.875%0.40%5,635,000
40ELSALV.7.65 06.15.35 144aEl Salvador (Republic of) 7.65%0.40%5,940,000
41DOMREP.4.5 01.30.30 144ADominican Republic 4.5%0.40%5,960,000
42EGYPT.7.5 01.31.27 144AEgypt (Arab Republic of) 7.5%0.40%5,596,000
43BRAZIL.4.75 01.14.50Brazil (Federative Republic) 4.75%0.39%7,800,000
44ANGOL.9.5 11.12.25 144AAngola (Republic of) 9.5%0.39%5,565,000
45NGERIA.7.625 11.21.25 144ANigeria (Federal Republic of) 7.625%0.38%5,383,000
46SASOL.4.375 09.18.26Sasol Financing USA LLC 4.375%0.38%5,555,000
47MONTEN.7.25 03.12.31 144AMontenegro (Republic of) 7.25%0.38%5,210,000
48CEMEX.V5.125 PERP 144ACEMEX S.A.B. de C.V. 5.125%0.37%5,290,000
49PKSTAN.6.875 12.05.27 144APakistan (Islamic Republic of) 6.875%0.37%5,905,000
50INDON.8.5 10.12.35 144AIndonesia (Republic of) 8.5%0.37%4,169,000
As of Apr 30, 2025
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