FSEDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Thb 2/18/2025 Forward Cc	5.39%	771,578,000
2	n/a	Cny 2/18/2025 Forward Cc	4.20%	126,952,000
3	n/a	Fidelity Cash Central Fund	3.82%	16,060,613
4	n/a	South Africa (Republic of) 8%	3.16%	248,750,000
5	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	2.78%	248,000,000
6	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	2.31%	205,250,000
7	MGS 3.519 04.20.28 0223	Malaysia (Government Of) 3.519%	2.18%	40,750,000
8	n/a	Secretaria Tesouro Nacional 0%	1.75%	51,000,000
9	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.72%	184,750,000
10	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.68%	48,750,000
11	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.60%	131,500,000
12	CZGB 1.2 03.13.31 121	Czech (Republic of) 1.2%	1.58%	185,120,000
13	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	1.52%	31,100,000,000
14	n/a	Czech (Republic of) 0.95%	1.52%	175,750,000
15	INDOGB 8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	1.45%	91,500,000,000
16	n/a	Romania (Republic Of) 5%	1.44%	30,950,000
17	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.41%	130,250,000
18	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	1.40%	38,000,000
19	n/a	Romania (Republic Of) 4.75%	1.31%	26,050,000
20	n/a	Secretaria Tesouro Nacional 0%	1.26%	39,250,000
21	n/a	Poland (Republic of) 3.25%	1.25%	21,500,000
22	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	1.20%	34,000,000
23	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	1.16%	26,300,000,000
24	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.14%	113,000,000
25	n/a	Secretaria Tesouro Nacional 10%	1.14%	28,750,000
26	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	1.12%	21,250,000
27	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	1.06%	17,500,000
28	n/a	Hungary (Republic Of) 6.75%	1.03%	1,653,000,000
29	n/a	Indonesia (Republic of) 8.375%	1.03%	66,750,000,000
30	n/a	Poland (Republic of) 0.25%	1.02%	19,000,000
31	n/a	Inr 2/18/2025 Forward Cc	1.02%	364,074,000
32	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.02%	69,000,000,000
33	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	1.00%	23,250,000
34	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.98%	28,000,000
35	MGS 3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.97%	18,000,000
36	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.96%	65,000,000,000
37	n/a	South Africa (Republic of) 8.5%	0.91%	80,000,000
38	MGS 4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.89%	17,000,000
39	THAIGB 1.6 06.17.35	Thailand (Kingdom Of) 1.6%	0.87%	135,750,000
40	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.86%	18,750,000
41	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.85%	112,750,000
42	n/a	India (Republic of) 6.67%	0.85%	315,000,000
43	MGS 3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.83%	15,750,000
44	n/a	Thailand (Kingdom Of) 1.585%	0.82%	127,750,000
45	HGB 2.75 12.22.26 26.D	Hungary (Republic Of) 2.75%	0.81%	1,419,000,000
46	n/a	India (Republic of) 7.18%	0.79%	275,000,000
47	n/a	Peru (Republic Of) 6.95%	0.77%	11,500,000
48	MGS 3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.77%	14,300,000
49	n/a	Romania (Republic Of) 3.65%	0.75%	18,250,000
50	n/a	Indonesia (Republic of) 8.25%	0.73%	44,750,000,000

As of Nov 30, 2024

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Country Breakdown

Sector	% Weight
United States	16.56%
Mexico	10.74%
Indonesia	10.50%
China	9.24%
South Africa	9.22%
Brazil	8.24%
Malaysia	4.88%
Thailand	4.85%
Poland	4.37%
Colombia	4.23%
Romania	3.03%
Czechia	2.85%
Other	2.72%
Peru	2.20%
Hungary	1.82%
Chile	1.79%
Turkey	1.09%
XS	0.84%
Egypt	0.60%
Kazakhstan	0.23%