FEDCX Holdings Information

FEDCX is a mutual fund with a total of 573 individual holdings.

Total Holdings

573

Top 10 Percentage

15.14%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

1.78B

Forward PE Ratio

4.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.62%	101,483,555
2	n/a	10 Year Treasury Note Future Sept 26	3.23%	532
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.13%	25,563,027
4	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.83%	16,948,535
5	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	0.83%	16,325,000
6	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.82%	17,796,997
7	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.76%	14,146,000
8	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.74%	27,915,000
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%	0.57%	11,775,000
11	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.55%	10,222,000
12	PANAMA.5.662 02.23.38	Panama (Republic of) 5.662%	0.52%	9,400,000
13	VENZ.11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.51%	17,015,000
14	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.49%	13,102,000
15	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.47%	7,720,000
16	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.45%	8,508,949
17	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.43%	7,939,000
18	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.43%	8,033,000
19	CEMEX.V7.2 PERP 144A	CEMEX S.A.B. de C.V. 7.2%	0.43%	7,385,000
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%	0.41%	7,405,000
22	REPHUN.6.75 09.23.55 144A	Hungary (Republic Of) 6.75%	0.41%	6,705,000
23	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.40%	10,474,000
24	UKRAIN.4.5 02.01.35 144A	Ukraine (Republic of) 4.5%	0.40%	10,391,888
25	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.39%	6,690,000

Showing 25 of 573 holdings

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As of Jun 30, 2026