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Fund comparison · from official SEC filings

CBNAX vs FSEDX: how much do they overlap?

American Funds Emerging Markets Bond Fund and Fidelity Series Emerging Markets Debt Local Currency Fund

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

85

of 819 / 180 holdings

CBNAX expense ratio

0.94%

net, per year

FSEDX expense ratio

0.00%

net, per year

Shared holdings

Company

CBNAX

FSEDX

M

MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT

0.20%

3.15%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

1.87%

0.89%

C

CZGB 1.2 03.13.31 121CZECH REPUBLIC

1.15%

1.69%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

0.99%

1.66%

C

CZGB 0.95 05.15.30 94CZECH REPUBLIC

0.37%

1.64%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

1.50%

0.72%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

0.45%

1.37%

C

CGB 1.63 10.25.30 INBKCHINA GOVERNMENT BOND

1.31%

0.20%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

0.35%

1.30%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

0.09%

1.19%

I

INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT

1.08%

1.17%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

0.47%

1.16%

E

EBRD 6.25 04.11.28 GMTNEUROPEAN BK RECON & DEV

0.04%

1.15%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.47%

1.14%

M

MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT

0.66%

1.09%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

0.58%

1.06%

I

IGB 6.67 12.17.50INDIA GOVERNMENT BOND

0.04%

1.03%

I

IGB 7.18 07.24.37INDIA GOVERNMENT BOND

0.45%

1.02%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

0.17%

1.00%

I

INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT

0.99%

0.39%

T

TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND

0.12%

0.99%

M

MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT

0.55%

0.96%

M

MGS 4.065 06.15.50 0120MALAYSIA GOVERNMENT

0.10%

0.95%

B

BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL

0.95%

0.62%

B

BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL

0.93%

0.54%

Only in CBNAX

C

CMQXXCAPITAL GROUP CNTRL CSH-M

7.33%

M

MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT

1.23%

M

MGS 4.254 05.31.35 0415MALAYSIA GOVERNMENT

1.07%

B

BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL

0.90%

P

PERU 5.5 03.30.36REPUBLIC OF PERU

0.74%

H

HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND

0.72%

C

COLTES 13.25 02.09.33 BTITULOS DE TESORERIA

0.71%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.71%

T

T 4.625 02.15.55US TREASURY N/B

0.61%

M

MEX 6.35 02.09.35UNITED MEXICAN STATES

0.59%

P

PEMEX 7.47 11.12.26 14-2PETROLEOS MEXICANOS

0.58%

T

T 4.625 11.15.55US TREASURY N/B

0.54%

M

MGS 3.885 08.15.29 0219MALAYSIA GOVERNMENT

0.51%

T

TII 2.375 02.15.56TSY INFL IX N/B

0.49%

C

CGB 2.27 05.25.34 INBKCHINA GOVERNMENT BOND

0.47%

S

SOAF 6.125 12.11.37 144AREPUBLIC OF SOUTH AFRICA

0.46%

K

KBANK V3.343 10.02.31 EMTNKASIKORNBANK PCL HK

0.45%

A

ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA

0.45%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.43%

C

CGB 2.35 02.25.34 INBKCHINA GOVERNMENT BOND

0.43%

C

COLOM 8.5 04.25.35REPUBLIC OF COLOMBIA

0.43%

M

MEX 6.625 01.29.38UNITED MEXICAN STATES

0.42%

C

COLTES 12.5 02.27.30 BTITULOS DE TESORERIA

0.41%

B

BTUCL 1.9 09.01.30BONOS TESORERIA GENL REP

0.40%

R

RPGB 6.75 09.15.32 1069PHILIPPINE GOVERNMENT

0.36%

Only in FSEDX

?

—Fidelity Revere Street Trust

11.30%

R

ROMGB 5 02.12.29 10YROMANIA GOVERNMENT BOND

1.64%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

1.62%

T

THAIGB 1.6 06.17.35THAILAND GOVERNMENT BOND

1.47%

P

POLGB 5 01.25.30 0130POLAND GOVERNMENT BOND

1.37%

I

IGB 6.79 10.07.34INDIA GOVERNMENT BOND

1.29%

I

INDOGB 8.25 05.15.29 FR78INDONESIA GOVERNMENT

1.28%

M

MBONO 7 09.03.26 MMEX BONOS DESARR FIX RT

1.26%

C

COLTES 5.75 11.03.27 BTITULOS DE TESORERIA

1.20%

B

BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL

1.14%

C

CGB 2.88 02.25.33 INBKCHINA GOVERNMENT BOND

1.00%

H

HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND

0.89%

C

CGB 2.04 11.25.34 INBKCHINA GOVERNMENT BOND

0.86%

T

THAIGB 1.585 12.17.35THAILAND GOVERNMENT BOND

0.84%

P

POLGB 2.75 04.25.28 0428POLAND GOVERNMENT BOND

0.83%

P

POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND

0.79%

C

CGB 1.78 09.15.32 INBKCHINA GOVERNMENT BOND

0.78%

M

MGS 4.696 10.15.42 0222MALAYSIA GOVERNMENT

0.77%

I

INDOGB 8.25 05.15.36 FR72INDONESIA GOVERNMENT

0.74%

C

COLTES 7 06.30.32 BTITULOS DE TESORERIA

0.66%

B

BLTN 0 07.01.28 LTNLETRA TESOURO NACIONAL

0.64%

B

BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL

0.63%

I

IGB 6.54 01.17.32INDIA GOVERNMENT BOND

0.63%

I

INDOGB 6.5 07.15.30 104INDONESIA GOVERNMENT

0.62%

R

ROMGB 3.25 06.24.26 5YROMANIA GOVERNMENT BOND

0.61%

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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.