FSEDX Holdings Information

FSEDX is a mutual fund with a total of 197 individual holdings. The top holdings are Fidelity Cash Central Fund at 5.89%, Myr 10/22/2026 Forward Cc at 4.61%, Cny 10/22/2026 Forward Cc at 4.00%, Mexico (United Mexican States) 8.5% at 3.23%, and Turkey (Republic of) 37.84% at 2.16%.

Total Holdings

197

Top 10 Percentage

28.50%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

449.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.89%	27,244,822
2	n/a	Myr 10/22/2026 Forward Cc	4.61%	85,727,000
3	n/a	Cny 10/22/2026 Forward Cc	4.00%	123,770,000
4	n/a	Mexico (United Mexican States) 8.5%	3.23%	249,750,000
5	n/a	Turkey (Republic of) 37.84%	2.16%	478,500,000
6	n/a	Thb 10/22/2026 Forward Cc	2.05%	313,547,000
7	n/a	Czech (Republic of) 1.2%	1.82%	201,120,000
8	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.72%	126,000,000
9	n/a	Czech (Republic of) 0.95%	1.62%	175,750,000
10	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.41%	110,750,000
11	n/a	Thailand (Kingdom Of) 1.6%	1.39%	222,350,000
12	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.33%	113,000,000
13	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.31%	34,000,000
14	n/a	Poland (Republic of) 5%	1.30%	22,400,000
15	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.28%	31,000,000
16	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.28%	120,000,000
17	n/a	Mexico (United Mexican States) 7%	1.26%	99,250,000
18	n/a	India (Republic of) 6.79%	1.22%	540,000,000
19	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.20%	33,250,000
20	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.17%	100,500,000
21	n/a	Indonesia (Republic of) 8.25%	1.16%	91,500,000,000
22	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	1.10%	104,000,000
23	n/a	Romania (Republic Of) 5%	1.08%	23,450,000
24	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.06%	89,000,000,000
25	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.05%	80,000,000

Showing 25 of 197 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026