FEDCX Holdings Information

FEDCX is a mutual fund with a total of 524 individual holdings.

Total Holdings

524

Top 10 Percentage

17.24%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.69B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.82%	112,560,653
2	n/a	10 Year Treasury Note Future Mar 26	3.87%	572
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.20%	25,563,027
4	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	0.90%	16,325,000
5	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.87%	16,948,535
6	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.82%	14,146,000
7	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.78%	16,081,997
8	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.73%	27,915,000
9	ARAMCO.4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.64%	11,775,000
10	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.61%	10,222,000
11	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.56%	13,102,000
12	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.53%	12,474,000
13	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.52%	11,700,000
14	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.52%	10,407,000
15	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.50%	7,720,000
16	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.50%	9,912,000
17	UKRAIN.4.5 02.01.34 144A	Ukraine (Republic of) 4.5%	0.49%	12,856,568
18	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.48%	7,921,894
19	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.47%	8,508,949
20	SGCAZE.6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.46%	7,646,000
21	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.46%	7,939,000
22	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.46%	7,405,000
23	VENZ.11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.45%	17,015,000
24	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.44%	39,435,000
25	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.43%	8,100,000

Showing 25 of 524 holdings

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As of Jan 31, 2026