Fund comparison · from official SEC filings
EMHC vs FEDCX: how much do they overlap?
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF and Fidelity Series Emerging Markets Debt Fund
vs
Shared holdings
Company
EMHC
FEDCX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%
1.14%
A
ARGENT 1 07.09.29REPUBLIC OF ARGENTINA
1.08%
0.29%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.05%
0.87%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.76%
0.83%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.66%
0.20%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.61%
0.11%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.27%
0.52%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.30%
0.51%
B
BRAZIL 8.25 01.20.34FED REPUBLIC OF BRAZIL
0.46%
0.36%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.15%
0.44%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.05%
0.44%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.42%
0.36%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.29%
0.42%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.41%
0.12%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.40%
0.07%
P
PERU 3 01.15.34REPUBLIC OF PERU
0.39%
0.28%
C
CHILE 5.33 01.05.54REPUBLIC OF CHILE
0.36%
0.16%
B
BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL
0.27%
0.35%
T
TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE
0.35%
0.26%
P
PHILIP 4.75 03.05.35REPUBLIC OF PHILIPPINES
0.34%
0.09%
C
CHILE 4.34 03.07.42REPUBLIC OF CHILE
0.34%
0.08%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.16%
0.34%
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
0.33%
0.12%
P
PERU 3.3 03.11.41REPUBLIC OF PERU
0.14%
0.33%
C
COLOM 8 04.20.33REPUBLIC OF COLOMBIA
0.33%
0.11%
Only in EMHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.60%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.55%
I
INDON 5.95 01.08.46 REGSREPUBLIC OF INDONESIA
0.52%
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
0.50%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.48%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.48%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.47%
B
BHRAIN 6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL
0.47%
Q
QATAR 4.875 02.27.35 REGSSTATE OF QATAR
0.46%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.46%
C
CHINA 3.75 11.13.30 REGSCHINA GOVT INTL BOND
0.46%
C
CDEL 6.3 09.08.53 REGSCODELCO INC
0.46%
Q
QPETRO 3.125 07.12.41 REGSQATAR ENERGY
0.45%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.44%
M
MEX 4.75 03.08.44 MTNUNITED MEXICAN STATES
0.43%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.43%
I
INDON 3.85 10.15.30REPUBLIC OF INDONESIA
0.42%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.41%
D
DOMREP 6.95 03.15.37 REGSDOMINICAN REPUBLIC
0.40%
E
EGYPT 7.0529 01.15.32 REGSARAB REPUBLIC OF EGYPT
0.39%
A
ADGB 3.875 04.16.50 REGSABU DHABI GOVT INT'L
0.39%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.38%
H
HAOHUA 5.125 03.14.28CNAC HK FINBRIDGE CO LTD
0.38%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.38%
Only in FEDCX
?
—Fidelity Revere Street Trust
6.78%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.88%
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%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.53%
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.53%
T
T 3.25 05.15.42US TREASURY N/B
0.50%
O
OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND
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%
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
0.45%
T
T 2.875 05.15.52US TREASURY N/B
0.45%
E
ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR
0.43%
A
ADGLXY 2.625 03.31.36 144AGALAXY PIPELINE ASSETS
0.42%
E
EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT
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
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%
P
PKSTAN 6 04.08.26 144AISLAMIC REP OF PAKISTAN
0.38%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.37%
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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.