FSEDX Holdings Information

FSEDX is a mutual fund with a total of 194 individual holdings. The top holdings are Myr 5/13/2026 Forward Cc at 5.04%, Fidelity Cash Central Fund at 4.72%, Cny 5/13/2026 Forward Cc at 3.46%, Thb 5/13/2026 Forward Cc at 3.42%, and Mexico (United Mexican States) 8.5% at 3.09%.

Total Holdings

194

Top 10 Percentage

28.04%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

450.44M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Myr 5/13/2026 Forward Cc	5.04%	94,219,000
2	n/a	Fidelity Cash Central Fund	4.72%	22,689,549
3	n/a	Cny 5/13/2026 Forward Cc	3.46%	113,694,000
4	n/a	Thb 5/13/2026 Forward Cc	3.42%	508,042,000
5	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	3.09%	249,750,000
6	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.74%	126,000,000
7	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.70%	128,750,000
8	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.66%	185,120,000
9	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.61%	151,250,000
10	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.95%	1.60%	175,750,000
11	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.57%	33,450,000
12	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	1.50%	314,000,000
13	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.50%	38,000,000
14	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 1.6%	1.48%	222,350,000
15	POLGB.5 01.25.30 0130	Poland (Republic of) 5%	1.35%	22,400,000
16	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.30%	113,000,000
17	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.30%	34,000,000
18	IGB.7.18 07.24.37	India (Republic of) 7.18%	1.29%	551,500,000
19	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.27%	23,300,000
20	IGB.6.79 10.07.34	India (Republic of) 6.79%	1.24%	540,000,000
21	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	1.23%	91,500,000,000
22	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	1.20%	99,250,000
23	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.20%	24,000,000
24	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.16%	100,500,000
25	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.12%	89,000,000,000

Showing 25 of 194 holdings

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As of Feb 28, 2026