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Fund comparison · from official SEC filings

ELD vs FSEDX: how much do they overlap?

WisdomTree Emerging Markets Local Debt Fund and Fidelity Series Emerging Markets Debt Local Currency Fund

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

84

of 212 / 180 holdings

ELD expense ratio

0.55%

net, per year

FSEDX expense ratio

0.00%

net, per year

Shared holdings

Company

ELD

FSEDX

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

2.18%

0.89%

C

CZGB 1.2 03.13.31 121CZECH REPUBLIC

0.70%

1.69%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

0.66%

1.66%

R

ROMGB 5 02.12.29 10YROMANIA GOVERNMENT BOND

0.36%

1.64%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.89%

1.62%

T

THAIGB 1.6 06.17.35THAILAND GOVERNMENT BOND

0.15%

1.47%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

0.92%

1.37%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

0.85%

1.30%

I

INDOGB 8.25 05.15.29 FR78INDONESIA GOVERNMENT

0.28%

1.28%

I

INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT

0.43%

1.17%

P

PERUGB 7.6 08.12.39BONOS DE TESORERIA

1.15%

0.22%

B

BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL

0.74%

1.14%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.90%

1.14%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

0.78%

1.06%

P

PERUGB 7.3 08.12.33BONOS DE TESORERIA

1.06%

0.12%

I

IGB 7.18 07.24.37INDIA GOVERNMENT BOND

0.41%

1.02%

B

BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL

1.01%

0.34%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

0.76%

1.00%

B

BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL

0.99%

0.63%

M

MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT

0.74%

0.96%

M

MGS 4.065 06.15.50 0120MALAYSIA GOVERNMENT

0.29%

0.95%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

0.88%

0.72%

I

INDOGB 6.5 02.15.31 FR87INDONESIA GOVERNMENT

0.33%

0.86%

P

POLGB 1.25 10.25.30 1030POLAND GOVERNMENT BOND

0.51%

0.86%

P

POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND

0.83%

0.37%

Only in ELD

?

—CITIGROUP INC.

6.84%

I

IFC 7 07.20.27 GMTNINTL FINANCE CORP

1.45%

H

HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND

1.31%

I

IFC 6.75 09.23.31 GMTNINTL FINANCE CORP

1.21%

S

SAGB 10 03.31.33 2033REPUBLIC OF SOUTH AFRICA

1.14%

I

INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT

1.05%

P

POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND

1.05%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

0.91%

I

IFC 7.75 01.18.30 GMTNINTL FINANCE CORP

0.87%

M

MBONO 8 04.29.55 MMEX BONOS DESARR FIX RT

0.82%

M

MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT

0.82%

T

THAIGB 1.6 12.17.29THAILAND GOVERNMENT BOND

0.80%

B

BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL

0.79%

I

IADB 7 04.17.33 EMTNINTER-AMERICAN DEVEL BK

0.77%

I

IBRD 6.75 01.21.34 EMTNINTL BK RECON & DEVELOP

0.74%

P

POLGB 2.5 07.25.27 0727POLAND GOVERNMENT BOND

0.71%

I

IBRD 7.07 06.26.29 EMTNINTL BK RECON & DEVELOP

0.69%

C

CGB 1.54 01.25.31 INBKCHINA GOVERNMENT BOND

0.68%

C

CGB 1.43 01.25.30 INBKCHINA GOVERNMENT BOND

0.66%

?

—DREY INST PREF GOV MM-M

0.64%

T

THAIGB 2.05 04.17.28THAILAND GOVERNMENT BOND

0.64%

I

IBRD 6.875 02.09.29 EMTNINTL BK RECON & DEVELOP

0.64%

H

HGB 4.5 03.23.28 28.BHUNGARY GOVERNMENT BOND

0.64%

C

CZGB 4.9 04.14.34 151CZECH REPUBLIC

0.63%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.61%

Only in FSEDX

?

—Fidelity Revere Street Trust

11.30%

M

MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT

3.15%

C

CZGB 0.95 05.15.30 94CZECH REPUBLIC

1.64%

P

POLGB 5 01.25.30 0130POLAND GOVERNMENT BOND

1.37%

I

IGB 6.79 10.07.34INDIA GOVERNMENT BOND

1.29%

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%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

1.19%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

1.16%

E

EBRD 6.25 04.11.28 GMTNEUROPEAN BK RECON & DEV

1.15%

M

MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT

1.09%

I

IGB 6.67 12.17.50INDIA GOVERNMENT BOND

1.03%

C

CGB 2.88 02.25.33 INBKCHINA GOVERNMENT BOND

1.00%

T

TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND

0.99%

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%

B

BLTN 0 01.01.30 LTNLETRA TESOURO NACIONAL

0.72%

I

IADB 7 01.25.29 EMTNINTER-AMERICAN DEVEL BK

0.66%

C

COLTES 7 06.30.32 BTITULOS DE TESORERIA

0.66%

P

POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND

0.65%

B

BLTN 0 07.01.28 LTNLETRA TESOURO NACIONAL

0.64%

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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.