FEDCX Holdings Information

FEDCX is a mutual fund with a total of 536 individual holdings.

Total Holdings

536

Top 10 Percentage

16.33%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.64B

Forward PE Ratio

11.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.23%	105,211,233
2	n/a	10 Year Treasury Note Future June 26	3.70%	549
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.14%	25,563,027
4	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	0.88%	16,325,000
5	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.85%	16,948,535
6	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.80%	14,146,000
7	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.75%	16,081,997
8	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.74%	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	UKRAIN.4.5 02.01.34 144A	Ukraine (Republic of) 4.5%	0.52%	14,216,568
13	PEMEX.6.75 09.21.47	Petroleos Mexicanos Sa De CV 6.75%	0.51%	10,407,000
14	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.51%	11,700,000
15	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.50%	9,912,000
16	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.50%	7,720,000
17	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.47%	8,508,949
18	VENZ.11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.46%	17,015,000
19	SGCAZE.6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.45%	7,646,000
20	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.45%	10,474,000
21	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.45%	7,939,000
22	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.44%	39,435,000
23	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.44%	7,405,000
24	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.43%	6,690,000
25	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.43%	7,395,000

Showing 25 of 536 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026