FSEDX Holdings Information

FSEDX is a mutual fund with a total of 191 individual holdings. The top holdings are Fidelity Cash Central Fund at 11.06%, Myr 5/13/2026 Forward Cc at 4.97%, Cny 5/13/2026 Forward Cc at 4.05%, Mexico (United Mexican States) 8.5% at 3.09%, and Thb 5/13/2026 Forward Cc at 2.76%.

Total Holdings

191

Top 10 Percentage

34.00%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

452.85M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.06%	49,815,667
2	n/a	Myr 5/13/2026 Forward Cc	4.97%	90,592,000
3	n/a	Cny 5/13/2026 Forward Cc	4.05%	125,564,000
4	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	3.09%	249,750,000
5	n/a	Thb 5/13/2026 Forward Cc	2.76%	402,773,000
6	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.66%	185,120,000
7	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.62%	126,000,000
8	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.61%	33,450,000
9	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.95%	1.60%	175,750,000
10	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.59%	38,000,000
11	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 1.6%	1.44%	222,350,000
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.34%	34,000,000
13	POLGB.5 01.25.30 0130	Poland (Republic of) 5%	1.34%	22,400,000
14	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.28%	113,000,000
15	IGB.6.79 10.07.34	India (Republic of) 6.79%	1.26%	540,000,000
16	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	1.25%	91,500,000,000
17	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	1.23%	99,250,000
18	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	1.18%	21,950,000,000
19	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.16%	24,000,000
20	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.15%	89,000,000,000
21	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.14%	100,500,000
22	EBRD.6.25 04.11.28 GMTN	European Bank For Reconstruction & Development 6.25%	1.12%	487,000,000
23	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.12%	27,000,000
24	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.11%	93,750,000
25	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.07%	19,300,000

Showing 25 of 191 holdings

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As of Mar 31, 2026