Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.01 (0.11%)
At close: Dec 15, 2025

FSEDX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund5.75%28,585,282
2n/aCny 11/13/2025 Forward Cc4.03%142,370,000
3n/aThb 11/13/2025 Forward Cc3.25%522,229,000
4MBONO.8.5 05.31.29 MMexico (United Mexican States) 0.085%2.75%249,750,000
5SAGB.8.875 02.28.35 2035South Africa (Republic of) 0.08875%1.67%144,000,000
6CZGB.1.2 03.13.31 121Czech (Republic of) 0.012%1.52%185,120,000
7CZGB.0.95 05.15.30 94Czech (Republic of) 0.0095%1.47%175,750,000
8IGB.6.79 10.07.34India (Republic of) 0.0679%1.45%631,000,000
9MBONO.7.75 11.13.42 MMexico (United Mexican States) 0.0775%1.41%151,250,000
10BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 0.1%1.37%38,000,000
11SAGB.8.75 02.28.48 2048South Africa (Republic of) 0.0875%1.33%128,750,000
12IGB.7.18 07.24.37India (Republic of) 0.0718%1.29%556,500,000
13ROMGB.5 02.12.29 10YRomania (Republic Of) 0.05%1.29%29,950,000
14BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%1.25%36,500,000
15HGB.6.75 10.22.28 28.AHungary (Republic Of) 0.0675%1.24%2,053,000,000
16SAGB.8 01.31.30 2030South Africa (Republic of) 0.08%1.23%105,250,000
17IGB.7.3 06.19.53India (Republic of) 0.073%1.22%535,500,000
18INDOGB.8.25 05.15.29 FR78Indonesia (Republic of) 0.0825%1.21%91,500,000,000
19BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 0.1%1.18%34,000,000
20MBONO.7.5 05.26.33 MMexico (United Mexican States) 0.075%1.16%113,000,000
21MGS.3.828 07.05.34 0419Malaysia (Government Of) 0.03828%1.14%23,300,000
22INDOGB.6.625 02.15.34 100Indonesia (Republic of) 0.06625%1.12%89,000,000,000
23THAIGB.1.6 06.17.35Thailand (Kingdom Of) 0.016%1.08%175,750,000
24COLTES.5.75 11.03.27 BMinisterio de Hacienda y Credito Publico 0.0575%1.06%21,950,000,000
25n/aMxn 11/13/2025 Forward Cc1.04%96,537,000
Showing 25 of 187 holdings
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As of Oct 31, 2025