Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Oct 31, 2025, 8:30 AM EST

FSEDX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund8.88%45,633,541
2n/aCny 11/13/2025 Forward Cc3.90%142,370,000
3n/aThb 11/13/2025 Forward Cc3.46%574,456,000
4MBONO.8.5 05.31.29 MMexico (United Mexican States) 0.085%2.69%249,750,000
5n/aPln 11/13/2025 Forward Cc1.96%36,663,000
6CZGB.1.2 03.13.31 121Czech (Republic of) 0.012%1.49%185,120,000
7CZGB.0.95 05.15.30 94Czech (Republic of) 0.0095%1.44%175,750,000
8SAGB.8.875 02.28.35 2035South Africa (Republic of) 0.08875%1.40%126,750,000
9MBONO.7.75 11.13.42 MMexico (United Mexican States) 0.0775%1.39%151,250,000
10BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 0.1%1.33%38,000,000
11SAGB.8.75 02.28.48 2048South Africa (Republic of) 0.0875%1.25%128,750,000
12ROMGB.5 02.12.29 10YRomania (Republic Of) 0.05%1.25%29,950,000
13HGB.6.75 10.22.28 28.AHungary (Republic Of) 0.0675%1.21%2,053,000,000
14IGB.7.3 06.19.53India (Republic of) 0.073%1.19%535,500,000
15INDOGB.8.25 05.15.29 FR78Indonesia (Republic of) 0.0825%1.17%91,500,000,000
16BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 0.1%1.14%34,000,000
17MBONO.7.5 05.26.33 MMexico (United Mexican States) 0.075%1.13%113,000,000
18n/aMxn 11/13/2025 Forward Cc1.13%106,954,000
19MGS.3.828 07.05.34 0419Malaysia (Government Of) 0.03828%1.11%23,300,000
20THAIGB.1.6 06.17.35Thailand (Kingdom Of) 0.016%1.07%175,750,000
21IGB.7.18 07.24.37India (Republic of) 0.0718%1.06%471,500,000
22INDOGB.6.625 02.15.34 100Indonesia (Republic of) 0.06625%1.05%89,000,000,000
23COLTES.5.75 11.03.27 BMinisterio de Hacienda y Credito Publico 0.0575%1.02%21,950,000,000
24n/aMyr 11/13/2025 Forward Cc1.02%21,938,000
25MBONO.7.75 11.23.34 MMexico (United Mexican States) 0.0775%1.01%100,500,000
Showing 25 of 186 holdings
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As of Sep 30, 2025