FSEDX Holdings Information

FSEDX is a mutual fund with a total of 187 individual holdings. The top holdings are Fidelity Cash Central Fund at 8.38%, Myr 2/12/2026 Forward Cc at 5.14%, Thb 2/12/2026 Forward Cc at 4.10%, Cny 2/12/2026 Forward Cc at 3.44%, and Mexico (United Mexican States) 8.5% at 3.00%.

Total Holdings

187

Top 10 Percentage

32.16%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

480.96M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.38%	40,536,069
2	n/a	Myr 2/12/2026 Forward Cc	5.14%	98,114,070
3	n/a	Thb 2/12/2026 Forward Cc	4.10%	625,147,000
4	n/a	Cny 2/12/2026 Forward Cc	3.44%	115,817,000
5	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	3.00%	249,750,000
6	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.70%	126,000,000
7	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.64%	185,120,000
8	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.62%	128,750,000
9	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.95%	1.58%	175,750,000
10	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.55%	151,250,000
11	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.45%	38,000,000
12	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 1.6%	1.41%	222,350,000
13	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.40%	29,950,000
14	POLGB.5 01.25.30 0130	Poland (Republic of) 5%	1.34%	22,400,000
15	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	1.34%	2,053,000,000
16	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	1.28%	264,000,000
17	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.26%	113,000,000
18	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.25%	34,000,000
19	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.25%	23,300,000
20	IGB.6.79 10.07.34	India (Republic of) 6.79%	1.22%	540,000,000
21	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	1.22%	91,500,000,000
22	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	1.17%	99,250,000
23	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.12%	100,500,000
24	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.11%	89,000,000,000
25	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	1.11%	21,950,000,000

Showing 25 of 187 holdings

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As of Jan 31, 2026