FSEDX Holdings Information

FSEDX is a mutual fund with a total of 195 individual holdings. The top holdings are Fidelity Cash Central Fund at 6.67%, Myr 8/4/2026 Forward Cc at 3.58%, Cny 8/4/2026 Forward Cc at 3.54%, Mexico (United Mexican States) 0.085% at 3.16%, and Thb 8/4/2026 Forward Cc at 2.23%.

Total Holdings

195

Top 10 Percentage

27.38%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

458.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.67%	30,499,324
2	n/a	Myr 8/4/2026 Forward Cc	3.58%	66,834,000
3	n/a	Cny 8/4/2026 Forward Cc	3.54%	109,766,000
4	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 0.085%	3.16%	249,750,000
5	n/a	Thb 8/4/2026 Forward Cc	2.23%	337,861,000
6	CZGB.1.2 03.13.31 121	Czech (Republic of) 0.012%	1.82%	201,120,000
7	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 0.08875%	1.74%	126,000,000
8	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.0095%	1.61%	175,750,000
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.58%	38,000,000
10	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 0.0875%	1.44%	109,750,000
11	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 0.016%	1.41%	222,350,000
12	POLGB.5 01.25.30 0130	Poland (Republic of) 0.05%	1.33%	22,400,000
13	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.33%	34,000,000
14	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 0.075%	1.32%	113,000,000
15	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 0.0775%	1.28%	120,000,000
16	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 0.36%	1.26%	270,000,000
17	IGB.6.79 10.07.34	India (Republic of) 0.0679%	1.25%	540,000,000
18	MBONO.7 09.03.26 M	Mexico (United Mexican States) 0.07%	1.24%	99,250,000
19	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.22%	33,250,000
20	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 0.0775%	1.17%	100,500,000
21	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 0.0825%	1.15%	91,500,000,000
22	MBONO.8 07.31.53 M	Mexico (United Mexican States) 0.08%	1.10%	104,000,000
23	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 0.05%	1.08%	23,450,000
24	n/a	Inr 8/4/2026 Forward Cc	1.07%	464,288,000
25	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 0.085%	1.06%	80,000,000

Showing 25 of 195 holdings

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As of Jun 30, 2026