FSEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	9.81%	45,633,541
2	MBONO.8.5 05.31.29 M	MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029	2.97%	249,750,000
3	CZGB.1.2 03.13.31 121	CZECH REPUBLIC 1.2% 03/13/2031	1.65%	185,120,000
4	CZGB.0.95 05.15.30 94	CZECH REPUBLIC 0.95% 05/15/2030 REGS	1.59%	175,750,000
5	SAGB.8.875 02.28.35 2035	SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035	1.55%	126,750,000
6	MBONO.7.75 11.13.42 M	MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042	1.54%	151,250,000
7	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2027	1.47%	38,000,000
8	SAGB.8.75 02.28.48 2048	SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048	1.38%	128,750,000
9	ROMGB.5 02.12.29 10Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 5% 02/12/2029	1.38%	29,950,000
10	HGB.6.75 10.22.28 28.A	HUNGARY REPUBLIC OF 6.75% 10/22/2028	1.34%	2,053,000,000
11	IGB.7.3 06.19.53	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 7.3% 06/19/2053	1.31%	535,500,000
12	INDOGB.8.25 05.15.29 FR78	INDONESIA REPUBLIC OF 8.25% 05/15/2029	1.29%	91,500,000,000
13	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2029	1.26%	34,000,000
14	MBONO.7.5 05.26.33 M	MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033	1.25%	113,000,000
15	MGS.3.828 07.05.34 0419	MALAYSIA GOVT OF 3.828% 07/05/2034	1.22%	23,300,000
16	THAIGB.1.6 06.17.35	THAILAND KINGDOM OF 1.6% 06/17/2035	1.18%	175,750,000
17	n/a	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 7.18% 07/24/2037	1.17%	471,500,000
18	INDOGB.6.625 02.15.34 100	INDONESIA REPUBLIC OF 6.625% 02/15/2034	1.16%	89,000,000,000
19	COLTES.5.75 11.03.27 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5.75% 11/03/2027	1.12%	21,950,000,000
20	MBONO.7.75 11.23.34 M	MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034	1.11%	100,500,000
21	SAGB.8 01.31.30 2030	SOUTH AFRICA REPUBLIC OF 8% 01/31/2030	1.08%	86,750,000
22	IGB.6.67 12.17.50	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 6.67% 12/17/2050	1.08%	475,000,000
23	IGB.6.79 10.07.34	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 6.79% 10/07/2034	1.08%	440,000,000
24	MGS.3.582 07.15.32 0122	MALAYSIA GOVT OF 3.582% 07/15/2032	1.06%	20,500,000
25	MBONO.8 07.31.53 M	MEXICO UNITED MEXICAN STATES 8% 07/31/2053	0.94%	92,000,000

Showing 25 of 268 holdings

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As of Sep 30, 2025

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%