FSEDX Holdings Information

FSEDX is a mutual fund with a total of 198 individual holdings. The top holdings are Fidelity Cash Central Fund at 7.00%, Cny 10/22/2026 Forward Cc at 4.02%, Myr 10/22/2026 Forward Cc at 3.73%, Mexico (United Mexican States) 8.5% at 3.19%, and Thb 10/22/2026 Forward Cc at 2.31%.

Total Holdings

198

Top 10 Percentage

28.37%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

462.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.00%	32,097,308
2	n/a	Cny 10/22/2026 Forward Cc	4.02%	123,770,000
3	n/a	Myr 10/22/2026 Forward Cc	3.73%	69,730,000
4	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	3.19%	249,750,000
5	n/a	Thb 10/22/2026 Forward Cc	2.31%	351,779,000
6	CZGB.1.2 03.13.31 121	Czech (Republic of) 1.2%	1.82%	201,120,000
7	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.69%	126,000,000
8	CZGB.0.95 05.15.30 94	Czech (Republic of) 0.95%	1.62%	175,750,000
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.61%	38,000,000
10	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 1.6%	1.40%	222,350,000
11	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.35%	34,000,000
12	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.32%	113,000,000
13	POLGB.5 01.25.30 0130	Poland (Republic of) 5%	1.31%	22,400,000
14	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.27%	120,000,000
15	MBONO.7 09.03.26 M	Mexico (United Mexican States) 7%	1.25%	99,250,000
16	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.24%	33,250,000
17	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	1.24%	270,000,000
18	IGB.6.79 10.07.34	India (Republic of) 6.79%	1.23%	540,000,000
19	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.17%	100,500,000
20	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	1.14%	91,500,000,000
21	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.12%	89,750,000
22	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.10%	104,000,000
23	ROMGB.5 02.12.29 10Y	Romania (Republic Of) 5%	1.09%	23,450,000
24	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 7%	1.07%	19,800,000,000
25	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.04%	89,000,000,000

Showing 25 of 198 holdings

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As of Jul 31, 2026