Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT

FSEDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund6.62%28,006,597
2n/aThb 5/22/2025 Forward Cc4.27%611,567,000
3n/aCny 5/22/2025 Forward Cc3.34%102,283,000
4SAGB 8 01.31.30 2030South Africa (Republic of) 8%3.07%248,750,000
5MBONO 8.5 05.31.29 MMexico (United Mexican States) 8.5%2.85%249,750,000
6MGS 3.519 04.20.28 0223Malaysia (Government Of) 3.519%2.17%40,750,000
7POLGB 0.25 10.25.26 1026Poland (Republic of) 0.25%2.00%35,250,000
8ROMGB 3.25 06.24.26 5YRomania (Republic Of) 3.25%1.80%36,500,000
9CZGB 1.2 03.13.31 121Czech (Republic of) 1.2%1.63%185,120,000
10COLTES 5.75 11.03.27 BMinisterio de Hacienda y Credito Publico 5.75%1.59%31,100,000,000
11MBONO 5.75 03.05.26 MMexico (United Mexican States) 5.75%1.58%140,000,000
12CZGB 0.95 05.15.30 94Czech (Republic of) 0.95%1.56%175,750,000
13ROMGB 5 02.12.29 10YRomania (Republic Of) 5%1.47%30,950,000
14BNTNF 10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%1.46%38,000,000
15CGB 2.68 05.21.30 INBKChina (People's Republic Of) 2.68%1.43%42,000,000
16IGB 6.67 12.17.50India (Republic of) 6.67%1.42%529,000,000
17INDOGB 8.25 05.15.29 FR78Indonesia (Republic of) 8.25%1.38%91,500,000,000
18BLTN 0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%1.36%39,250,000
19SAGB 8.75 02.28.48 2048South Africa (Republic of) 8.75%1.30%130,250,000
20BNTNF 10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%1.23%34,000,000
21MBONO 7.5 05.26.33 MMexico (United Mexican States) 7.5%1.17%113,000,000
22COLTES 7 06.30.32 BMinisterio de Hacienda y Credito Publico 7%1.14%26,300,000,000
23n/aInr 5/22/2025 Forward Cc1.12%407,344,000
24MBONO 8 07.31.53 MMexico (United Mexican States) 8%1.11%118,250,000
25MGS 3.582 07.15.32 0122Malaysia (Government Of) 3.582%1.08%20,500,000
26HGB 6.75 10.22.28 28.AHungary (Republic Of) 6.75%1.05%1,653,000,000
27POLGB 4.75 07.25.29 0729Poland (Republic of) 4.75%1.02%17,000,000
28IGB 7.3 06.19.53India (Republic of) 7.3%0.98%340,500,000
29CGB 2.88 02.25.33 INBKChina (People's Republic Of) 2.88%0.98%28,000,000
30INDOGB 8.375 09.15.26 FR56Indonesia (Republic of) 8.375%0.98%66,750,000,000
31MGS 3.906 07.15.26 0119Malaysia (Government Of) 3.906%0.97%18,000,000
32INDOGB 6.625 02.15.34 100Indonesia (Republic of) 6.625%0.96%69,000,000,000
33POLGB 6 10.25.33 1033Poland (Republic of) 6%0.94%15,000,000
34SAGB 8.875 02.28.35 2035South Africa (Republic of) 8.875%0.92%79,500,000
35INDOGB 6.5 02.15.31 FR87Indonesia (Republic of) 6.5%0.91%65,000,000,000
36THAIGB 1.6 06.17.35Thailand (Kingdom Of) 1.6%0.91%135,750,000
37INDOGB 6.375 04.15.32 FR91Indonesia (Republic of) 6.375%0.90%65,250,000,000
38MGS 4.065 06.15.50 0120Malaysia (Government Of) 4.065%0.89%17,000,000
39BLTN 0 01.01.26 LTNSecretaria Do Tesouro Nacional 0%0.87%23,250,000
40SAGB 8.5 01.31.37 2037South Africa (Republic of) 8.5%0.86%80,000,000
41THAIGB 1.585 12.17.35Thailand (Kingdom Of) 1.585%0.85%127,750,000
42MBONO 7.75 11.13.42 MMexico (United Mexican States) 7.75%0.84%88,750,000
43IGB 7.18 07.24.37India (Republic of) 7.18%0.79%275,000,000
44PERUGB 6.95 08.12.31Peru (Republic Of) 6.95%0.79%11,500,000
45MGS 3.828 07.05.34 0419Malaysia (Government Of) 3.828%0.76%14,300,000
46n/aCzk 5/22/2025 Forward Cc0.75%73,135,000
47IGB 6.79 10.07.34India (Republic of) 6.79%0.74%265,000,000
48THAIGB 3.45 06.17.43Thailand (Kingdom Of) 3.45%0.72%91,000,000
49INDOGB 7.125 06.15.38 FR98Indonesia (Republic of) 7.125%0.72%50,500,000,000
50IADB 7.35 10.06.30 GMTNInter-American Development Bank 7.35%0.71%250,000,000
As of Mar 31, 2025
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