Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)

FSEDX Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	10.91%	45,457,514
2	MBONO 5.75 03.05.26 M	MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026	3.01%	248,000,000
3	SAGB 8 01.31.30 2030	SOUTH AFRICA REPUBLIC OF 8% 01/31/2030	2.89%	239,000,000
4	MBONO 8.5 05.31.29 M	MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029	2.54%	205,250,000
5	MGS 3.519 04.20.28 0223	MALAYSIA GOVT OF 3.519% 04/20/2028	2.06%	40,750,000
6	INDOGB 8.25 05.15.29 FR78	INDONESIA REPUBLIC OF 8.25% 05/15/2029	1.90%	123,500,000,000
7	BLTN 0 01.01.26 LTN	BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026	1.85%	51,000,000
8	MBONO 7.75 11.13.42 M	MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042	1.80%	170,250,000
9	SAGB 8.875 02.28.35 2035	SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035	1.73%	155,500,000
10	CGB 2.68 05.21.30 INBK	CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030	1.66%	48,750,000
11	COLTES 5.75 11.03.27 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 5.75% 11/03/2027	1.59%	31,100,000,000
12	BNTNF 10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2027	1.57%	38,000,000
13	CZGB 0.95 05.15.30 94	CZECH REPUBLIC 0.95% 05/15/2030 REGS	1.51%	175,750,000
14	ROMGB 5 02.12.29 10Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 5% 02/12/2029	1.50%	30,950,000
15	INDOGB 6.375 04.15.32 FR91	INDONESIA REPUBLIC OF 6.375% 04/15/2032	1.40%	99,250,000,000
16	SAGB 8.75 02.28.48 2048	SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048	1.36%	138,250,000
17	BLTN 0 07.01.26 LTN	BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2026	1.35%	39,250,000
18	POLGB 1.75 04.25.32 0432	POLAND REPUBLIC OF 1.75% 04/25/2032	1.34%	29,500,000
19	ROMGB 4.75 02.24.25 10Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 4.75% 02/24/2025	1.33%	26,050,000
20	CZGB 1.2 03.13.31 121	CZECH REPUBLIC 1.2% 03/13/2031	1.23%	144,370,000
21	COLTES 7 06.30.32 B	REPUBLIC OF COLOMBIA - COLOMBIA REPUBLIC OF 7% 06/30/2032	1.23%	26,300,000,000
22	BNTNF 10 01.01.25 NTNF	BRAZILIAN GOVERNMENT INTERNATIONAL BOND 10% 01/01/2025	1.23%	28,750,000
23	MGS 3.906 07.15.26 0119	MALAYSIA GOVT OF 3.906% 07/15/2026	1.21%	23,500,000
24	HGB 2.75 12.22.26 26.D	HUNGARY REPUBLIC OF 2.75% 12/22/2026	1.11%	1,869,000,000
25	HGB 6.75 10.22.28 28.A	HUNGARY REPUBLIC OF 6.75% 10/22/2028	1.08%	1,653,000,000
26	POLGB 2.75 04.25.28 0428	POLAND REPUBLIC OF 2.75% 04/25/2028	1.07%	19,750,000
27	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2029	1.05%	26,500,000
28	THAIGB 1.6 06.17.35	THAILAND KINGDOM OF 1.6% 06/17/2035	1.05%	180,750,000
29	SAGB 7 02.28.31 R213	SOUTH AFRICA REPUBLIC OF 7% 02/28/2031	1.05%	94,750,000
30	POLGB 6 10.25.33 1033	POLAND REPUBLIC OF 6% 10/25/2033	1.04%	17,000,000
31	ROMGB 3.65 09.24.31 15Y	ROMANIA, REPUBLIC OF - ROMANIA REPUBLIC OF 3.65% 09/24/2031	1.03%	24,250,000
32	INDOGB 8.375 09.15.26 FR56	INDONESIA REPUBLIC OF 8.375% 09/15/2026	1.01%	66,750,000,000
33	MGS 3.828 07.05.34 0419	MALAYSIA GOVT OF 3.828% 07/05/2034	0.98%	19,300,000
34	CGB 2.88 02.25.33 INBK	CHINA PEOPLES REPUBLIC OF 2.88% 02/25/2033	0.97%	28,000,000
35	CGB 3.81 09.14.50 INBK	CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050	0.96%	23,250,000
36	INDOGB 6.5 02.15.31 FR87	INDONESIA REPUBLIC OF 6.5% 02/15/2031	0.92%	65,000,000,000
37	INDOGB 7.5 04.15.40 FR83	INDONESIA REPUBLIC OF 7.5% 04/15/2040	0.86%	56,750,000,000
38	POLGB 1.25 10.25.30 1030	POLAND REPUBLIC OF 1.25% 10/25/2030	0.84%	18,200,000
39	MGS 4.065 06.15.50 0120	MALAYSIA GOVT OF 4.065% 06/15/2050	0.84%	17,000,000
40	SAGB 8.5 01.31.37 2037	SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037	0.83%	80,000,000
41	TURKGB 12.6 10.01.25 5Y	TURKEY REPUBLIC OF 12.6% 10/01/2025	0.83%	149,000,000
42	MGS 3.582 07.15.32 0122	MALAYSIA GOVT OF 3.582% 07/15/2032	0.79%	15,750,000
43	THAIGB 3.3 06.17.38	THAILAND KINGDOM OF 3.3% 06/17/2038	0.77%	112,750,000
44	PERUGB 6.95 08.12.31	PERU, REPUBLIC OF - PERU REPUBLIC OF 6.95% 08/12/2031	0.74%	11,500,000
45	MBONO 7.5 06.03.27 M	MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027	0.72%	59,250,000
46	CZGB 2 10.13.33 103	CZECH REPUBLIC 2% 10/13/2033	0.72%	84,000,000
47	INDOGB 8.25 05.15.36 FR72	INDONESIA REPUBLIC OF 8.25% 05/15/2036	0.71%	44,750,000,000
48	MGS 4.762 04.07.37 0317	MALAYSIA GOVT OF 4.762% 04/07/2037	0.71%	13,000,000
49	THAIGB 1.585 12.17.35	THAILAND KINGDOM OF 1.585% 12/17/2035	0.71%	122,750,000
50	MGS 3.885 08.15.29 0219	MALAYSIA GOVT OF 3.885% 08/15/2029	0.67%	13,000,000

As of Jun 30, 2024

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Country Breakdown

Sector	% Weight
United States	16.56%
Mexico	10.74%
Indonesia	10.50%
China	9.24%
South Africa	9.22%
Brazil	8.24%
Malaysia	4.88%
Thailand	4.85%
Poland	4.37%
Colombia	4.23%
Romania	3.03%
Czechia	2.85%
Other	2.72%
Peru	2.20%
Hungary	1.82%
Chile	1.79%
Turkey	1.09%
XS	0.84%
Egypt	0.60%
Kazakhstan	0.23%