FSEDX Holdings Information

FSEDX is a mutual fund with a total of 254 individual holdings.

Total Holdings

254

Top 10 Percentage

26.34%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

452.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	11.06%	49,815,667
2	MBONO.8.5 05.31.29 M	MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029	3.09%	249,750,000
3	CZGB.1.2 03.13.31 121	CZECH REPUBLIC 1.2% 03/13/2031	1.66%	185,120,000
4	SAGB.8.875 02.28.35 2035	SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035	1.62%	126,000,000
5	ROMGB.5 02.12.29 10Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 5% 02/12/2029	1.61%	33,450,000
6	n/a	CZECH REPUBLIC 0.95% 05/15/2030 REGS	1.60%	175,750,000
7	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2027	1.59%	38,000,000
8	THAIGB.1.6 06.17.35	THAILAND KINGDOM OF 1.6% 06/17/2035	1.44%	222,350,000
9	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2029	1.34%	34,000,000
10	POLGB.5 01.25.30 0130	POLAND REPUBLIC OF 5% 01/25/2030	1.34%	22,400,000
11	MBONO.7.5 05.26.33 M	MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033	1.28%	113,000,000
12	IGB.6.79 10.07.34	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 6.79% 10/07/2034	1.26%	540,000,000
13	INDOGB.8.25 05.15.29 FR78	REPUBLIC OF INDONESIA 8.25% 05/15/2029	1.25%	91,500,000,000
14	MBONO.7 09.03.26 M	MEXICO UNITED MEXICAN STATES 7% 09/03/2026	1.23%	99,250,000
15	COLTES.5.75 11.03.27 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5.75% 11/03/2027	1.18%	21,950,000,000
16	POLGB.1.75 04.25.32 0432	POLAND REPUBLIC OF 1.75% 04/25/2032	1.16%	24,000,000
17	INDOGB.6.625 02.15.34 100	REPUBLIC OF INDONESIA 6.625% 02/15/2034	1.15%	89,000,000,000
18	MBONO.7.75 11.23.34 M	MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034	1.14%	100,500,000
19	EBRD.6.25 04.11.28 GMTN	EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT - EUROPEAN BANK FOR RECON and DEV 6.25% 04/11/2028	1.12%	487,000,000
20	BLTN.0 07.01.26 LTN	BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2026	1.12%	27,000,000
21	SAGB.8.75 02.28.48 2048	SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048	1.11%	93,750,000
22	MGS.3.828 07.05.34 0419	MALAYSIA GOVT OF 3.828% 07/05/2034	1.07%	19,300,000
23	MBONO.7.75 11.13.42 M	MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042	1.04%	101,250,000
24	IGB.6.67 12.17.50	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 6.67% 12/17/2050	1.01%	475,000,000
25	IGB.7.18 07.24.37	INDIA, FEDERAL REPUBLIC OF - INDIA FEDERAL REPUBLIC OF 7.18% 07/24/2037	1.00%	421,500,000

Showing 25 of 254 holdings

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As of Mar 31, 2026