Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.03 (0.31%)
Jul 3, 2025, 4:00 PM EDT

FSEDX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aThb 7/31/2025 Forward Cc4.15%630,214,000
2n/aFidelity Cash Central Fund3.94%18,329,200
3n/aCny 7/31/2025 Forward Cc3.94%131,405,000
4SAGB.8 01.31.30 2030South Africa (Republic of) 0.08%2.90%248,750,000
5MBONO.8.5 05.31.29 MMexico (United Mexican States) 0.085%2.75%249,750,000
6MGS.3.519 04.20.28 0223Malaysia (Government Of) 0.03519%1.59%31,250,000
7CZGB.1.2 03.13.31 121Czech (Republic of) 0.012%1.58%185,120,000
8IGB.6.67 12.17.50India (Republic of) 0.0667%1.55%620,000,000
9CZGB.0.95 05.15.30 94Czech (Republic of) 0.0095%1.52%175,750,000
10COLTES.5.75 11.03.27 BMinisterio de Hacienda y Credito Publico 0.0575%1.48%31,100,000,000
11SAGB.8.75 02.28.48 2048South Africa (Republic of) 0.0875%1.46%156,250,000
12POLGB.2.75 04.25.28 0428Poland (Republic of) 0.0275%1.45%26,500,000
13ROMGB.5 02.12.29 10YRomania (Republic Of) 0.05%1.38%30,950,000
14BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 0.1%1.35%38,000,000
15CGB.2.68 05.21.30 INBKChina (People's Republic Of) 0.0268%1.32%42,000,000
16INDOGB.8.25 05.15.29 FR78Indonesia (Republic of) 0.0825%1.28%91,500,000,000
17MBONO.7.75 11.13.42 MMexico (United Mexican States) 0.0775%1.28%141,750,000
18BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%1.27%39,250,000
19MBONO.5.75 03.05.26 MMexico (United Mexican States) 0.0575%1.25%115,000,000
20MGS.3.828 07.05.34 0419Malaysia (Government Of) 0.03828%1.20%23,300,000
21INDOGB.6.625 02.15.34 100Indonesia (Republic of) 0.06625%1.16%89,000,000,000
22BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 0.1%1.16%34,000,000
23MBONO.7.5 05.26.33 MMexico (United Mexican States) 0.075%1.13%113,000,000
24INDOGB.6.375 04.15.32 FR91Indonesia (Republic of) 0.06375%1.09%83,750,000,000
25POLGB.2.75 10.25.29 1029Poland (Republic of) 0.0275%1.07%20,250,000
As of May 31, 2025
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