Fund comparison · from official SEC filings
AEDGX vs FEDCX: how much do they overlap?
Emerging Markets Debt Fund and Fidelity Series Emerging Markets Debt Fund
vs
Shared holdings
Company
AEDGX
FEDCX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
2.26%
1.14%
R
ROMANI 6 05.25.34 144AROMANIA
2.21%
0.15%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
2.17%
0.15%
E
EGYPT 7.3 09.30.33 144AARAB REPUBLIC OF EGYPT
2.02%
0.29%
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
1.72%
0.45%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
1.67%
0.19%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
1.50%
0.16%
O
OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND
1.50%
0.50%
R
REPHUN 6 09.26.35 144AHUNGARY
1.38%
0.11%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
1.22%
0.17%
M
MEX 7.375 05.13.55UNITED MEXICAN STATES
1.18%
0.16%
C
CHILE 4.34 03.07.42REPUBLIC OF CHILE
1.17%
0.08%
P
PHILIP 5.175 09.05.49REPUBLIC OF PHILIPPINES
1.12%
0.11%
B
BGOSK 5.375 05.22.33 144ABANK GOSPODARSTWA KRAJOW
1.09%
0.12%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
1.02%
0.11%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.95%
0.53%
P
PDVSA 6 11.15.26 144APETROLEOS DE VENEZUELA S
0.93%
0.33%
C
COSTAR 6.125 02.19.31 144ACOSTA RICA GOVERNMENT
0.92%
0.36%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.86%
0.44%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.82%
0.19%
K
KENINT 9.5 03.05.36 144AREPUBLIC OF KENYA
0.77%
0.23%
S
SOAF 7.1 11.19.36 144AREPUBLIC OF SOUTH AFRICA
0.76%
0.18%
A
ANGOL 9.875 10.15.35 144AREPUBLIC OF ANGOLA
0.76%
0.07%
H
HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND
0.67%
0.14%
T
TRITOB 6.5 01.28.36 144ATRINIDAD & TOBAGO
0.67%
0.28%
Only in AEDGX
?
—State Street Bank & Trust Co
6.40%
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
2.80%
N
NGERIA 7.375 09.28.33 144AREPUBLIC OF NIGERIA
2.38%
P
PIFKSA 5.25 01.29.30 EMTNGACI FIRST INVESTMENT
2.26%
C
CHILE 2.55 01.27.32REPUBLIC OF CHILE
1.98%
T
T 1.875 02.15.32US TREASURY N/B
1.74%
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
1.58%
K
KSA 5.75 01.16.54 144ASAUDI INTERNATIONAL BOND
1.54%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.50%
C
CELELS 8.65 01.24.33 144ACOMISION EJ HI RIO LEMPA
1.21%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
1.21%
P
PANAMA 6.875 01.31.36REPUBLIC OF PANAMA
1.16%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
1.15%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
1.14%
D
DOMREP 6.95 03.15.37 144ADOMINICAN REPUBLIC
1.13%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
1.00%
?
—MORGAN STANLEY BANK,N.A.
0.96%
E
ECUA 0 07.31.30 144AREPUBLIC OF ECUADOR
0.94%
P
PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD
0.91%
P
POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND
0.90%
P
PERHUL 5.25 05.21.30 144APERTAMINA HULU ENERGI PT
0.89%
P
PANAMA 6.853 03.28.54REPUBLIC OF PANAMA
0.88%
C
COLOM 5 09.19.32REPUBLIC OF COLOMBIA
0.87%
U
URUGUA 5.25 09.10.60REPUBLICA ORIENT URUGUAY
0.82%
P
PETMK 4.55 04.21.50 REGSPETRONAS CAPITAL LTD
0.80%
Only in FEDCX
?
—Fidelity Revere Street Trust
6.78%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.88%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.87%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.83%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.82%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.81%
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.63%
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.61%
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.53%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.52%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.51%
T
T 3.25 05.15.42US TREASURY N/B
0.50%
U
UKRAIN 4.5 02.01.34 144AUKRAINE GOVERNMENT
0.46%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.46%
T
T 2.875 05.15.52US TREASURY N/B
0.45%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.44%
E
ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR
0.43%
A
ADGLXY 2.625 03.31.36 144AGALAXY PIPELINE ASSETS
0.42%
O
OMAN 6.5 03.08.47 144AOMAN GOV INTERNTL BOND
0.42%
B
BEXBAH 7.5 10.25.27 144ABAPCO ENERGIES BSCC
0.42%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.42%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.40%
K
KOS 8.75 10.01.31 144AKOSMOS ENERGY LTD
0.39%
D
DOMREP 7.45 04.30.44 144ADOMINICAN REPUBLIC
0.39%
T
T 4.125 03.31.31US TREASURY N/B
0.38%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.