Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Sep 10, 2025, 4:00 PM EDT
FSEDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 5.86% |
| 2 | n/a | Cny 11/13/2025 Forward Cc | 3.98% |
| 3 | n/a | Thb 11/13/2025 Forward Cc | 3.09% |
| 4 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 0.085% | 2.94% |
| 5 | MGS.3.519 04.20.28 0223 | Malaysia (Government Of) 0.03519% | 1.65% |
| 6 | CZGB.1.2 03.13.31 121 | Czech (Republic of) 0.012% | 1.65% |
| 7 | CZGB.0.95 05.15.30 94 | Czech (Republic of) 0.0095% | 1.59% |
| 8 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 0.0875% | 1.57% |
| 9 | COLTES.5.75 11.03.27 B | Ministerio de Hacienda y Credito Publico 0.0575% | 1.54% |
| 10 | n/a | Mxn 11/13/2025 Forward Cc | 1.50% |
| 11 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 0.1% | 1.44% |
| 12 | ROMGB.5 02.12.29 10Y | Romania (Republic Of) 0.05% | 1.39% |
| 13 | BLTN.0 07.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.38% |
| 14 | INDOGB.8.25 05.15.29 FR78 | Indonesia (Republic of) 0.0825% | 1.33% |
| 15 | HGB.6.75 10.22.28 28.A | Hungary (Republic Of) 0.0675% | 1.31% |
| 16 | SAGB.8 01.31.30 2030 | South Africa (Republic of) 0.08% | 1.28% |
| 17 | MGS.3.828 07.05.34 0419 | Malaysia (Government Of) 0.03828% | 1.25% |
| 18 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 0.1% | 1.23% |
| 19 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 0.0775% | 1.23% |
| 20 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 0.075% | 1.21% |
| 21 | INDOGB.6.625 02.15.34 100 | Indonesia (Republic of) 0.06625% | 1.21% |
| 22 | THAIGB.1.6 06.17.35 | Thailand (Kingdom Of) 0.016% | 1.20% |
| 23 | POLGB.2.75 04.25.28 0428 | Poland (Republic of) 0.0275% | 1.20% |
| 24 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 0.08875% | 1.18% |
| 25 | IGB.6.67 12.17.50 | India (Republic of) 0.0667% | 1.16% |
As of Jul 31, 2025