Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.84

+0.01 (0.10%)

At close: Sep 4, 2026

Fund Assets	462.48M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	59.00%
Dividend (ttm)	0.72
Dividend Yield	7.29%
Dividend Growth	74.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Feb 13, 2026

Previous Close	9.83
YTD Return	3.69%
1-Year Return	8.86%
5-Year Return	18.97%
52-Week Low	9.24
52-Week High	10.12
Beta (5Y)	0.35
Holdings	198
Inception Date	n/a

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

Performance

FSEDX had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

Top 10 Holdings

28.37% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	7.00%
Cny 10/22/2026 Forward Cc	n/a	4.02%
Myr 10/22/2026 Forward Cc	n/a	3.73%
Mexico (United Mexican States) 8.5%	MBONO.8.5 05.31.29 M	3.19%
Thb 10/22/2026 Forward Cc	n/a	2.31%
Czech (Republic of) 1.2%	CZGB.1.2 03.13.31 121	1.82%
South Africa (Republic of) 8.875%	SAGB.8.875 02.28.35 2035	1.69%
Czech (Republic of) 0.95%	CZGB.0.95 05.15.30 94	1.62%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.27 NTNF	1.61%
Thailand (Kingdom Of) 1.6%	THAIGB.1.6 06.17.35	1.40%

View More Holdings

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

Full Dividend History