Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)

FSEDX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.71%	20,410,511
2	n/a	Thb 5/22/2025 Forward Cc	3.93%	569,201,000
3	n/a	Cny 5/22/2025 Forward Cc	3.04%	95,871,000
4	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	2.99%	248,750,000
5	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	2.91%	249,750,000
6	POLGB.0.25 10.25.26 1026	Poland (Republic of) 0.25%	2.03%	35,250,000
7	MGS.3.519 04.20.28 0223	Malaysia (Government Of) 3.519%	1.92%	35,750,000
8	ROMGB.3.25 06.24.26 5Y	Romania (Republic Of) 3.25%	1.84%	36,500,000
9	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.69%	185,120,000
10	IGB.6.67 12.17.50	India (Republic of) 6.67%	1.67%	620,000,000
11	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.95%	1.62%	175,750,000
12	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	1.55%	31,100,000,000
13	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.50%	30,950,000
14	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.46%	38,000,000
15	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	1.40%	42,000,000
16	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.36%	39,250,000
17	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.36%	141,750,000
18	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	1.35%	91,500,000,000
19	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	1.32%	115,000,000
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.25%	34,000,000
21	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.23%	130,250,000
22	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.20%	113,000,000
23	n/a	Czk 5/22/2025 Forward Cc	1.16%	110,510,000
24	IGB.7.18 07.24.37	India (Republic of) 7.18%	1.15%	396,500,000
25	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	1.14%	83,750,000,000
26	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.13%	118,250,000
27	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	1.11%	26,300,000,000
28	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	1.10%	20,500,000
29	HGB.6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	1.08%	1,653,000,000
30	IGB.6.79 10.07.34	India (Republic of) 6.79%	1.00%	355,000,000
31	IGB.7.3 06.19.53	India (Republic of) 7.3%	0.99%	340,500,000
32	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.99%	15,250,000
33	n/a	Inr 5/22/2025 Forward Cc	0.98%	358,672,000
34	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.97%	28,000,000
35	INDOGB.8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	0.95%	66,750,000,000
36	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.95%	69,000,000,000
37	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.91%	17,000,000
38	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 1.6%	0.91%	135,750,000
39	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.89%	65,000,000,000
40	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.88%	79,500,000
41	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.86%	23,250,000
42	THAIGB.1.585 12.17.35	Thailand (Kingdom Of) 1.585%	0.85%	127,750,000
43	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.82%	80,000,000
44	PERUGB.6.95 08.12.31	Peru (Republic Of) 6.95%	0.78%	11,500,000
45	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.77%	14,300,000
46	IGB.6.54 01.17.32	India (Republic of) 6.54%	0.73%	264,000,000
47	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.72%	91,000,000
48	INDOGB.7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.71%	50,500,000,000
49	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.71%	13,000,000
50	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.71%	17,750,000
51	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.70%	250,000,000
52	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.69%	16,650,000,000
53	MBONO.7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.69%	59,250,000
54	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.68%	44,750,000,000
55	HGB.3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.67%	1,242,000,000
56	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.66%	2,650,000,000
57	CAF.7.65 03.05.31 EMTN	Corporacion Andina de Fomento 7.65%	0.65%	234,500,000
58	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	0.65%	29,000,000
59	POLGB.4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.64%	10,500,000
60	n/a	Clp 5/22/2025 Forward Cc	0.64%	2,637,752,000
61	POLGB.2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.64%	11,250,000
62	POLGB.2.75 04.25.28 0428	Poland (Republic of) 2.75%	0.61%	10,500,000
63	POLGB.1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.60%	11,700,000
64	HGB.2.75 12.22.26 26.D	Hungary (Republic Of) 2.75%	0.59%	969,000,000
65	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	0.59%	40,750,000,000
66	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	0.57%	72,500,000
67	n/a	Try 5/22/2025 Forward Cc	0.56%	95,660,000
68	MGS.4.504 04.30.29 0322	Malaysia (Government Of) 4.504%	0.54%	9,750,000
69	ROMGB.7.2 10.30.33 10Y	Romania (Republic Of) 7.2%	0.54%	10,500,000
70	BLTN.0 07.01.28 LTN	Secretaria Do Tesouro Nacional 0%	0.53%	19,500,000
71	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.53%	34,788,000,000
72	CGB.2.57 05.20.54 INBK	China (People's Republic Of) 2.57%	0.53%	14,500,000
73	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.53%	12,000,000
74	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.52%	66,750,000
75	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	0.52%	2,750,000
76	n/a	Mxn 5/22/2025 Forward Cc	0.52%	44,002,000
77	PERUGB.6.9 08.12.37	Peru (Republic Of) 6.9%	0.51%	8,250,000
78	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.51%	8,750,000
79	AIIB.6.96 01.14.35 EMTN	Asian Infrastructure Investment Bank 6.96%	0.51%	181,000,000
80	EGYTB.0 05.13.25 364D	Egypt (Arab Republic of) 0%	0.50%	111,800,000
81	n/a	Sgd 5/22/2025 Forward Cc	0.50%	2,839,000
82	IGB.7.1 04.08.34	India (Republic of) 7.1%	0.50%	175,000,000
83	B.0 05.15.25	United States Treasury Bills 0%	0.49%	2,130,000
84	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	0.49%	43,750,000
85	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.49%	9,750,000
86	IBRD.7.05 07.22.29 EMTN	International Bank for Reconstruction & Development 7.05%	0.48%	172,000,000
87	IADB.7 01.25.29 EMTN	Inter-American Development Bank 7%	0.47%	170,000,000
88	EBRD.6.25 04.11.28 GMTN	European Bank For Reconstruction & Development 6.25%	0.46%	171,000,000
89	COLTES.7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.46%	11,500,000,000
90	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.45%	42,500,000
91	SAGB.6.25 03.31.36 R209	South Africa (Republic of) 6.25%	0.43%	49,500,000
92	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	0.43%	13,250,000
93	THAIGB.2 06.17.42	Thailand (Kingdom Of) 2%	0.43%	66,000,000
94	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.42%	12,000,000
95	COLTES.7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.41%	13,000,000,000
96	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.41%	29,000,000,000
97	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.41%	1,725,000,000
98	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.40%	11,950,000
99	EGYTB.0 06.03.25 364D	Egypt (Arab Republic of) 0%	0.40%	90,225,000
100	CZGB.2 10.13.33 103	Czech (Republic of) 2%	0.39%	43,500,000
101	ROMGB.5.8 07.26.27 15YR	Romania (Republic Of) 5.8%	0.38%	7,500,000
102	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.38%	6,450,000
103	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.37%	12,000,000
104	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.36%	6,000,000
105	INDOGB.7.125 06.15.42 FR92	Indonesia (Republic of) 7.125%	0.35%	24,750,000,000
106	DOMREP.9.75 06.05.26 REGS	Dominican Republic 9.75%	0.35%	88,500,000
107	THAIGB.2.875 06.17.46	Thailand (Kingdom Of) 2.875%	0.32%	44,400,000
108	HGB.2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	0.32%	680,000,000
109	BTPCL.6 01.01.43 30YR	Chile (Republic Of) 6%	0.32%	1,275,000,000
110	URUGUA.8.5 03.15.28 REGS	Uruguay (Republic Of) 8.5%	0.32%	60,025,000
111	CZGB.1.95 07.30.37 142	Czech (Republic of) 1.95%	0.31%	38,500,000
112	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.31%	61,500,000
113	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	0.30%	40,000,000
114	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	0.28%	55,250,000
115	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.28%	26,000,000
116	MGS.4.18 05.16.44 0224	Malaysia (Government Of) 4.18%	0.28%	5,000,000
117	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	0.27%	4,500,000
118	MGS.3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.26%	5,000,000
119	CZGB.2.75 07.23.29 105	Czech (Republic of) 2.75%	0.26%	26,000,000
120	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.26%	4,500,000
121	IADB.7 08.08.33 EMTN	Inter-American Development Bank 7%	0.25%	89,000,000
122	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.24%	425,000,000
123	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.24%	85,000,000
124	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.24%	4,250,000
125	SAGB.6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.24%	30,250,000
126	UZBEK.15.5 02.25.28 REGS	Uzbekistan (The Republic of) 15.5%	0.24%	13,410,000,000
127	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	0.24%	3,750,000
128	IGB.7.1 04.18.29	India (Republic of) 7.1%	0.24%	85,000,000
129	BTPCL.5 03.01.35	Chile (Republic Of) 5%	0.23%	1,000,000,000
130	n/a	Pen 5/22/2025 Forward Cc	0.23%	3,655,000
131	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.23%	16,250,000,000
132	IBRD.10 09.16.26 EMTN	International Bank for Reconstruction & Development 10%	0.22%	550,000,000
133	COLTES.7 03.26.31 B	Colombia (Republic Of) 7%	0.22%	5,000,000,000
134	n/a	Myr 5/22/2025 Forward Cc	0.22%	4,126,000
135	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	0.21%	3,250,000
136	IADB.5.1 11.17.26 EMTN	Inter-American Development Bank 5.1%	0.21%	15,000,000,000
137	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.20%	17,750,000
138	INDOGB.5.125 04.15.27 FR90	Indonesia (Republic of) 5.125%	0.20%	15,000,000,000
139	n/a	Pln 5/22/2025 Forward Cc	0.20%	3,326,000
140	DOMREP.10.75 06.01.36 REGS	Dominican Republic 10.75%	0.20%	51,000,000
141	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.19%	35,000,000
142	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	0.19%	3,750,000
143	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 9.75%	0.19%	34,298,120
144	ROMGB.3.65 09.24.31 15Y	Romania (Republic Of) 3.65%	0.18%	4,250,000
145	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.18%	5,500,000
146	AIIB.6.65 06.30.33 gMTN	Asian Infrastructure Investment Bank 6.65%	0.18%	65,000,000
147	DOMREP.13.625 02.03.33 144A	Dominican Republic 13.625%	0.17%	38,500,000
148	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.16%	31,500,000
149	INDOGB.7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.15%	11,000,000,000
150	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	0.15%	21,500,000
151	TURKGB.31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.15%	27,500,000
152	TURKGB.17.3 07.19.28 5Y	Turkey (Republic of) 17.3%	0.14%	35,500,000
153	EGYGB.14.556 10.13.27 7YR	Egypt (Arab Republic of) 14.556%	0.14%	36,000,000
154	MBONO.10 11.20.36 M	Mexico (United Mexican States) 10%	0.12%	10,000,000
155	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.12%	2,000,000
156	ROMGB.4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.12%	2,750,000
157	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	0.12%	2,250,000
158	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	0.12%	1,750,000
159	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.11%	1,850,000
160	ROMGB.4.25 04.28.36 5Y	Romania (Republic Of) 4.25%	0.10%	2,500,000
161	TURKGB.10.5 08.11.27 10Y	Turkey (Republic of) 10.5%	0.10%	27,500,000
162	COLTES.6 04.28.28 B	Colombia (Republic Of) 6%	0.09%	1,850,000,000
163	TURKGB.17.8 07.13.33 10Y	Turkey (Republic of) 17.8%	0.08%	23,500,000
164	n/a	Idr 5/22/2025 Forward Cc	0.06%	3,997,100,000
165	EGYGB.16.1 05.07.29 10YR	Egypt (Arab Republic of) 16.1%	0.04%	12,000,000
166	n/a	Zar 5/22/2025 Forward Cc	-0.32%	25,536,000
167	n/a	Ron 5/22/2025 Forward Cc	-0.58%	10,981,000
168	n/a	Huf 5/22/2025 Forward Cc	-0.60%	930,888,000
169	n/a	Eur 5/22/2025 Forward Cc	-0.74%	2,826,000
170	n/a	Brl 5/22/2025 Forward Cc	-0.79%	19,472,000
171	n/a	Cop 5/22/2025 Forward Cc	-1.55%	28,524,900,000
172	n/a	Cash	-5.37%	n/a

As of Apr 30, 2025

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Country Breakdown

Sector	% Weight
United States	16.56%
Mexico	10.74%
Indonesia	10.50%
China	9.24%
South Africa	9.22%
Brazil	8.24%
Malaysia	4.88%
Thailand	4.85%
Poland	4.37%
Colombia	4.23%
Romania	3.03%
Czechia	2.85%
Other	2.72%
Peru	2.20%
Hungary	1.82%
Chile	1.79%
Turkey	1.09%
XS	0.84%
Egypt	0.60%
Kazakhstan	0.23%