Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.03 (-0.31%)
At close: Feb 5, 2026
FSEDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 10.50% |
| 2 | n/a | Myr 2/12/2026 Forward Cc | 5.42% |
| 3 | n/a | Thb 2/12/2026 Forward Cc | 3.64% |
| 4 | n/a | Cny 2/12/2026 Forward Cc | 3.49% |
| 5 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 2.95% |
| 6 | n/a | Pln 2/12/2026 Forward Cc | 2.91% |
| 7 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 1.91% |
| 8 | CZGB.1.2 03.13.31 121 | Czech (Republic of) 1.2% | 1.65% |
| 9 | CZGB.0.95 05.15.30 94 | Czech (Republic of) 0.95% | 1.59% |
| 10 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 1.58% |
| 11 | BLTN.0 07.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.57% |
| 12 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 1.51% |
| 13 | THAIGB.1.6 06.17.35 | Thailand (Kingdom Of) 1.6% | 1.48% |
| 14 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.42% |
| 15 | ROMGB.5 02.12.29 10Y | Romania (Republic Of) 5% | 1.39% |
| 16 | HGB.6.75 10.22.28 28.A | Hungary (Republic Of) 6.75% | 1.34% |
| 17 | IGB.6.79 10.07.34 | India (Republic of) 6.79% | 1.28% |
| 18 | INDOGB.8.25 05.15.29 FR78 | Indonesia (Republic of) 8.25% | 1.26% |
| 19 | MGS.3.828 07.05.34 0419 | Malaysia (Government Of) 3.828% | 1.24% |
| 20 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 1.23% |
| 21 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 1.21% |
| 22 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 36% | 1.18% |
| 23 | INDOGB.6.625 02.15.34 100 | Indonesia (Republic of) 6.625% | 1.17% |
| 24 | n/a | Mexico (United Mexican States) 7% | 1.16% |
| 25 | IGB.7.18 07.24.37 | India (Republic of) 7.18% | 1.11% |
As of Dec 31, 2025