FSEDX Holdings Information

FSEDX is a mutual fund with a total of 199 individual holdings. The top holdings are Fidelity Cash Central Fund at 6.86%, Myr 8/4/2026 Forward Cc at 4.24%, Cny 8/4/2026 Forward Cc at 3.57%, Mexico (United Mexican States) 8.5% at 3.19%, and Thb 8/4/2026 Forward Cc at 2.47%.

Total Holdings

199

Top 10 Percentage

28.59%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

457.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.86%	31,346,182
2	n/a	Myr 8/4/2026 Forward Cc	4.24%	76,580,000
3	n/a	Cny 8/4/2026 Forward Cc	3.57%	109,766,000
4	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	3.19%	249,750,000
5	n/a	Thb 8/4/2026 Forward Cc	2.47%	365,543,000
6	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.75%	126,000,000
7	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.69%	185,120,000
8	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.95%	1.64%	175,750,000
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.61%	38,000,000
10	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.57%	33,450,000
11	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.44%	109,750,000
12	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 1.6%	1.41%	222,350,000
13	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.36%	34,000,000
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%	1.32%	113,000,000
16	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.29%	120,000,000
17	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	1.28%	270,000,000
18	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	1.25%	99,250,000
19	IGB.6.79 10.07.34	India (Republic of) 6.79%	1.22%	540,000,000
20	COLTES.5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	1.17%	21,950,000,000
21	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.17%	100,500,000
22	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	1.17%	91,500,000,000
23	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.16%	27,000,000
24	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.08%	19,300,000
25	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.08%	89,000,000,000

Showing 25 of 199 holdings

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As of May 31, 2026