Fidelity Series Emerging Markets Debt Fund (FEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
+0.01 (0.12%)
Jul 25, 2025, 4:00 PM EDT

FEDCX Holdings List

No.SymbolName WeightShares
1n/aUs 10yr Note F (Cbt)sep25 Tyu54.70%619
2n/aFidelity Cash Central Fund3.87%56,415,075
3ARGENT.0.75 07.09.30Argentina (Republic Of) 0.0075%1.00%18,576,476
4ARGENT.4.125 07.09.35Argentina (Republic Of) 0.04125%0.98%21,198,027
5PEMEX.6.625 06.15.35Pemex Project Funding Master Trust 0.06625%0.87%15,841,000
6ECUA.5.5 07.31.35 144AEcuador (Republic Of) 0.055%0.84%19,765,000
7ARAMCO.4.25 04.16.39 144ASaudi Arabian Oil Company 0.0425%0.68%11,775,000
8MEX.6.05 01.11.40Mexico (United Mexican States) 0.0605%0.65%10,222,000
9ARGENT.5 01.09.38Argentina (Republic Of) 0.05%0.61%12,581,997
10ADGB.3.125 09.30.49 144AAbu Dhabi (Emirate of) 0.03125%0.59%13,102,000
11T.2.875 05.15.52United States Treasury Bonds 0.02875%0.59%12,474,000
12PEMEX.7.69 01.23.50Petroleos Mexicanos 0.0769%0.59%11,623,000
13ECUA.6.9 07.31.30 144AEcuador (Republic Of) 0.069%0.55%10,406,894
14T.3.25 05.15.42United States Treasury Bonds 0.0325%0.55%9,912,000
15COLOM.5 06.15.45Colombia (Republic Of) 0.05%0.53%11,700,000
16OMAN.6.75 01.17.48 144AOman (Sultanate Of) 0.0675%0.53%7,720,000
17SGCAZE.6.875 03.24.26 144ASouthern Gas Corridor 0.06875%0.53%7,646,000
18PEMEX.6.75 09.21.47Petroleos Mexicanos 0.0675%0.48%10,407,000
19BEXBAH.7.5 10.25.27 144ABapco Energies B.S.C. 0.075%0.48%6,889,000
20CHILE.2.45 01.31.31Chile (Republic Of) 0.0245%0.47%7,745,000
21ADGLXY.2.625 03.31.36 144AGalaxy Pipeline Assets Bidco Ltd. 0.02625%0.46%8,100,000
22DOMREP.5.875 01.30.60 144ADominican Republic 0.05875%0.45%7,990,000
23OMAN.5.625 01.17.28 144AOman (Sultanate Of) 0.05625%0.45%6,505,000
24OMAN.6.5 03.08.47 144AOman (Sultanate Of) 0.065%0.45%6,690,000
25EGYPT.7.6003 03.01.29 144AEgypt (Arab Republic of) 0.076%0.44%6,521,000
As of May 31, 2025
Showing 25 of 487
Subscribe to see the full list