FEDCX Holdings Information

FEDCX is a mutual fund with a total of 571 individual holdings.

Total Holdings

571

Top 10 Percentage

15.87%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.73B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.62%	119,062,098
2	n/a	10 Year Treasury Note Future Dec 26	3.06%	510
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.13%	26,743,027
4	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	0.83%	16,325,000
5	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.81%	27,915,000
6	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.79%	17,796,997
7	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.75%	14,146,000
8	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.73%	15,065,364
9	UKRAIN.4.5 02.01.34 144A	Ukraine (Republic of) 4.5%	0.60%	15,581,568
10	ARAMCO.4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.56%	11,775,000
11	VENZ.11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.54%	17,015,000
12	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.54%	10,222,000
13	PANAMA.5.662 02.23.38	Panama (Republic of) 5.662%	0.51%	9,400,000
14	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	0.48%	8,685,000
15	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.47%	13,102,000
16	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.45%	8,508,949
17	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.45%	7,720,000
18	CEMEX.V7.2 PERP 144A	CEMEX S.A.B. de C.V. 7.2%	0.42%	7,385,000
19	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.42%	7,939,000
20	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.42%	39,435,000
21	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.42%	7,405,000
22	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.41%	8,033,000
23	UKRAIN.4.5 02.01.35 144A	Ukraine (Republic of) 4.5%	0.39%	10,391,888
24	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 2.625%	0.39%	8,100,000
25	REPHUN.6.75 09.23.55 144A	Hungary (Republic Of) 6.75%	0.39%	6,705,000

Showing 25 of 571 holdings

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As of Aug 31, 2026