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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 6.62% |
2 | n/a | Thb 5/22/2025 Forward Cc | 4.27% |
3 | n/a | Cny 5/22/2025 Forward Cc | 3.34% |
4 | SAGB 8 01.31.30 2030 | South Africa (Republic of) 8% | 3.07% |
5 | MBONO 8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 2.85% |
6 | MGS 3.519 04.20.28 0223 | Malaysia (Government Of) 3.519% | 2.17% |
7 | POLGB 0.25 10.25.26 1026 | Poland (Republic of) 0.25% | 2.00% |
8 | ROMGB 3.25 06.24.26 5Y | Romania (Republic Of) 3.25% | 1.80% |
9 | CZGB 1.2 03.13.31 121 | Czech (Republic of) 1.2% | 1.63% |
10 | COLTES 5.75 11.03.27 B | Ministerio de Hacienda y Credito Publico 5.75% | 1.59% |
11 | MBONO 5.75 03.05.26 M | Mexico (United Mexican States) 5.75% | 1.58% |
12 | CZGB 0.95 05.15.30 94 | Czech (Republic of) 0.95% | 1.56% |
13 | ROMGB 5 02.12.29 10Y | Romania (Republic Of) 5% | 1.47% |
14 | BNTNF 10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.46% |
15 | CGB 2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | 1.43% |
16 | IGB 6.67 12.17.50 | India (Republic of) 6.67% | 1.42% |
17 | INDOGB 8.25 05.15.29 FR78 | Indonesia (Republic of) 8.25% | 1.38% |
18 | BLTN 0 07.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.36% |
19 | SAGB 8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 1.30% |
20 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 1.23% |
21 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 1.17% |
22 | COLTES 7 06.30.32 B | Ministerio de Hacienda y Credito Publico 7% | 1.14% |
23 | n/a | Inr 5/22/2025 Forward Cc | 1.12% |
24 | MBONO 8 07.31.53 M | Mexico (United Mexican States) 8% | 1.11% |
25 | MGS 3.582 07.15.32 0122 | Malaysia (Government Of) 3.582% | 1.08% |
26 | HGB 6.75 10.22.28 28.A | Hungary (Republic Of) 6.75% | 1.05% |
27 | POLGB 4.75 07.25.29 0729 | Poland (Republic of) 4.75% | 1.02% |
28 | IGB 7.3 06.19.53 | India (Republic of) 7.3% | 0.98% |
29 | CGB 2.88 02.25.33 INBK | China (People's Republic Of) 2.88% | 0.98% |
30 | INDOGB 8.375 09.15.26 FR56 | Indonesia (Republic of) 8.375% | 0.98% |
31 | MGS 3.906 07.15.26 0119 | Malaysia (Government Of) 3.906% | 0.97% |
32 | INDOGB 6.625 02.15.34 100 | Indonesia (Republic of) 6.625% | 0.96% |
33 | POLGB 6 10.25.33 1033 | Poland (Republic of) 6% | 0.94% |
34 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.92% |
35 | INDOGB 6.5 02.15.31 FR87 | Indonesia (Republic of) 6.5% | 0.91% |
36 | THAIGB 1.6 06.17.35 | Thailand (Kingdom Of) 1.6% | 0.91% |
37 | INDOGB 6.375 04.15.32 FR91 | Indonesia (Republic of) 6.375% | 0.90% |
38 | MGS 4.065 06.15.50 0120 | Malaysia (Government Of) 4.065% | 0.89% |
39 | BLTN 0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 0.87% |
40 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.86% |
41 | THAIGB 1.585 12.17.35 | Thailand (Kingdom Of) 1.585% | 0.85% |
42 | MBONO 7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 0.84% |
43 | IGB 7.18 07.24.37 | India (Republic of) 7.18% | 0.79% |
44 | PERUGB 6.95 08.12.31 | Peru (Republic Of) 6.95% | 0.79% |
45 | MGS 3.828 07.05.34 0419 | Malaysia (Government Of) 3.828% | 0.76% |
46 | n/a | Czk 5/22/2025 Forward Cc | 0.75% |
47 | IGB 6.79 10.07.34 | India (Republic of) 6.79% | 0.74% |
48 | THAIGB 3.45 06.17.43 | Thailand (Kingdom Of) 3.45% | 0.72% |
49 | INDOGB 7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 0.72% |
50 | IADB 7.35 10.06.30 GMTN | Inter-American Development Bank 7.35% | 0.71% |
As of Mar 31, 2025