Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Jan 14, 2026

FSEDX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund5.77%29,160,710
2n/aMyr 2/12/2026 Forward Cc3.82%79,723,000
3n/aCny 2/12/2026 Forward Cc3.76%134,083,000
4n/aThb 2/12/2026 Forward Cc3.03%490,078,000
5MBONO.8.5 05.31.29 MMexico (United Mexican States) 0.085%2.74%249,750,000
6SAGB.8.875 02.28.35 2035South Africa (Republic of) 0.08875%1.70%144,000,000
7CZGB.1.2 03.13.31 121Czech (Republic of) 0.012%1.51%185,120,000
8CZGB.0.95 05.15.30 94Czech (Republic of) 0.0095%1.46%175,750,000
9IGB.6.79 10.07.34India (Republic of) 0.0679%1.42%631,000,000
10MBONO.7.75 11.13.42 MMexico (United Mexican States) 0.0775%1.42%151,250,000
11THAIGB.1.6 06.17.35Thailand (Kingdom Of) 0.016%1.39%229,000,000
12SAGB.8.75 02.28.48 2048South Africa (Republic of) 0.0875%1.39%128,750,000
13BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 0.1%1.36%38,000,000
14ROMGB.5 02.12.29 10YRomania (Republic Of) 0.05%1.28%29,950,000
15IGB.7.18 07.24.37India (Republic of) 0.0718%1.27%556,500,000
16n/aSecretaria Do Tesouro Nacional 0%1.25%36,500,000
17HGB.6.75 10.22.28 28.AHungary (Republic Of) 0.0675%1.24%2,053,000,000
18SAGB.8 01.31.30 2030South Africa (Republic of) 0.08%1.24%105,250,000
19BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 0.1%1.18%34,000,000
20INDOGB.8.25 05.15.29 FR78Indonesia (Republic of) 0.0825%1.17%91,500,000,000
21MBONO.7.5 05.26.33 MMexico (United Mexican States) 0.075%1.15%113,000,000
22MGS.3.828 07.05.34 0419Malaysia (Government Of) 0.03828%1.14%23,300,000
23TURKGB.36 08.12.26 2YTurkey (Republic of) 0.36%1.10%239,000,000
24INDOGB.6.625 02.15.34 100Indonesia (Republic of) 0.06625%1.08%89,000,000,000
25COLTES.5.75 11.03.27 BMinisterio de Hacienda y Credito Publico 0.0575%1.06%21,950,000,000
Showing 25 of 190 holdings
Subscribe to see the full list
As of Nov 30, 2025