FSEDX Holdings Information

FSEDX is a mutual fund with a total of 200 individual holdings. The top holdings are Fidelity Cash Central Fund at 6.24%, Myr 5/13/2026 Forward Cc at 4.77%, Cny 5/13/2026 Forward Cc at 3.60%, Mexico (United Mexican States) 8.5% at 3.18%, and Thb 5/13/2026 Forward Cc at 2.45%.

Total Holdings

200

Top 10 Percentage

28.50%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

456.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.24%	28,240,177
2	n/a	Myr 5/13/2026 Forward Cc	4.77%	85,794,000
3	n/a	Cny 5/13/2026 Forward Cc	3.60%	111,153,000
4	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	3.18%	249,750,000
5	n/a	Thb 5/13/2026 Forward Cc	2.45%	361,495,000
6	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.69%	185,120,000
7	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.68%	126,000,000
8	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.65%	38,000,000
9	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.95%	1.64%	175,750,000
10	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.60%	33,450,000
11	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 1.6%	1.43%	222,350,000
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.40%	34,000,000
13	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.37%	109,750,000
14	POLGB.5 01.25.30 0130	Poland (Republic of) 5%	1.36%	22,400,000
15	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.31%	113,000,000
16	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.27%	120,000,000
17	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	1.26%	99,250,000
18	IGB.6.79 10.07.34	India (Republic of) 6.79%	1.24%	540,000,000
19	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	1.22%	91,500,000,000
20	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	1.19%	21,950,000,000
21	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.18%	27,000,000
22	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.17%	100,500,000
23	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	1.13%	234,000,000
24	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.12%	89,000,000,000
25	EBRD.6.25 04.11.28 GMTN	European Bank For Reconstruction & Development 6.25%	1.10%	487,000,000

Showing 25 of 200 holdings

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As of Apr 30, 2026