Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.03 (-0.30%)
Oct 10, 2025, 4:00 PM EDT

FSEDX Holdings List

No.SymbolName WeightShares
1n/aCny 11/13/2025 Forward Cc3.53%114,865,000
2n/aFidelity Cash Central Fund3.50%16,040,640
3n/aThb 11/13/2025 Forward Cc3.06%450,839,000
4MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%2.94%249,750,000
5n/aInr 11/13/2025 Forward Cc1.71%695,369,000
6CZGB.1.2 03.13.31 121Czech (Republic of) 1.2%1.67%185,120,000
7MGS.3.519 04.20.28 0223Malaysia (Government Of) 3.519%1.63%31,250,000
8CZGB.0.95 05.15.30 94Czech (Republic of) 0.95%1.61%175,750,000
9SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%1.57%154,250,000
10COLTES.5.75 11.03.27 BMinisterio de Hacienda y Credito Publico 5.75%1.57%31,100,000,000
11BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%1.46%38,000,000
12BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%1.41%39,250,000
13ROMGB.5 02.12.29 10YRomania (Republic Of) 5%1.39%29,950,000
14HGB.6.75 10.22.28 28.AHungary (Republic Of) 6.75%1.33%2,053,000,000
15INDOGB.8.25 05.15.29 FR78Indonesia (Republic of) 8.25%1.31%91,500,000,000
16n/aMxn 11/13/2025 Forward Cc1.26%108,740,000
17BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%1.25%34,000,000
18MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%1.25%126,250,000
19MGS.3.828 07.05.34 0419Malaysia (Government Of) 3.828%1.24%23,300,000
20MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%1.23%113,000,000
21THAIGB.1.6 06.17.35Thailand (Kingdom Of) 1.6%1.21%175,750,000
22POLGB.2.75 04.25.28 0428Poland (Republic of) 2.75%1.20%21,000,000
23SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%1.20%101,500,000
24INDOGB.6.625 02.15.34 100Indonesia (Republic of) 6.625%1.19%89,000,000,000
25IGB.6.67 12.17.50India (Republic of) 6.67%1.10%475,000,000
Showing 25 of 190 holdings
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As of Aug 31, 2025