Fidelity Series Emerging Markets Debt Local Currency Fund (FSEDX)

Fund Assets	458.71M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.72
Dividend Yield	7.32%
Dividend Growth	74.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Feb 13, 2026

Previous Close	9.75
YTD Return	3.16%
1-Year Return	9.09%
5-Year Return	20.33%
52-Week Low	9.24
52-Week High	10.12
Beta (5Y)	0.35
Holdings	195
Inception Date	Oct 30, 2020

About FSEDX

Fidelity Series Emerging Markets Debt Local Currency Fund is a mutual fund that primarily aims to deliver a high total return by investing at least 80% of its assets in debt securities issued by governments, agencies, and corporations located in emerging market countries. This fund is designed to provide investors with exposure to the fixed income markets of developing economies, focusing specifically on instruments denominated in local currencies rather than hard currencies like the US dollar. By investing in local currency bonds, the fund seeks to capture both yield opportunities and potential currency appreciation within emerging markets. The fund’s portfolio may include sovereign and quasi-sovereign debt, offering diversification across various geographies and sectors with developing financial systems. Its role in the financial market is to provide investors with a vehicle for diversifying away from traditional developed market debt, while offering potential for enhanced returns and risk characteristics associated with emerging market economic growth and currency dynamics.

• Fund Family: Fidelity
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSEDX
• Index: Index is not available on Lipper Database

Performance

FSEDX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

Top 10 Holdings

27.38% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	6.67%
Myr 8/4/2026 Forward Cc	n/a	3.58%
Cny 8/4/2026 Forward Cc	n/a	3.54%
Mexico (United Mexican States) 0.085%	MBONO.8.5 05.31.29 M	3.16%
Thb 8/4/2026 Forward Cc	n/a	2.23%
Czech (Republic of) 0.012%	CZGB.1.2 03.13.31 121	1.82%
South Africa (Republic of) 0.08875%	SAGB.8.875 02.28.35 2035	1.74%
Czech (Republic of) 0.0095%	CZGB.0.95 05.15.30 94	1.61%
Secretaria Do Tesouro Nacional 0.1%	BNTNF.10 01.01.27 NTNF	1.58%
South Africa (Republic of) 0.0875%	SAGB.8.75 02.28.48 2048	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 13, 2026	$0.052	Feb 17, 2026
Dec 10, 2025	$0.665	Dec 11, 2025
Dec 31, 2024	$0.009	Jan 2, 2025
Dec 11, 2024	$0.402	Dec 12, 2024
Feb 16, 2024	$0.181	Feb 20, 2024
Dec 1, 2023	$0.482	Dec 4, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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