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Fund comparison · from official SEC filings

EMLNX vs FSEDX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

32

of 126 / 180 holdings

EMLNX expense ratio

0.79%

net, per year

FSEDX expense ratio

0.00%

net, per year

Shared holdings

Company

EMLNX

FSEDX

S

SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA

3.98%

0.33%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

3.37%

1.16%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

2.12%

1.19%

T

THAIGB 3.45 06.17.43THAILAND GOVERNMENT BOND

1.99%

0.63%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

1.98%

0.89%

P

PERUGB 6.85 08.12.35BONOS DE TESORERIA

1.95%

0.31%

P

POLGB 1.25 10.25.30 1030POLAND GOVERNMENT BOND

1.88%

0.86%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

1.85%

0.29%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

1.23%

1.66%

M

MGS 4.065 06.15.50 0120MALAYSIA GOVERNMENT

1.62%

0.95%

T

THAIGB 3.3 06.17.38THAILAND GOVERNMENT BOND

1.57%

0.12%

C

COLTES 7 03.26.31 BTITULOS DE TESORERIA

1.57%

0.24%

C

CZGB 3.5 05.30.35 145CZECH REPUBLIC

1.56%

0.25%

I

INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT

1.46%

0.16%

I

INDOGB 6.375 04.15.32 FR91INDONESIA GOVERNMENT

1.40%

0.49%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

1.38%

1.37%

C

CZGB 2 10.13.33 103CZECH REPUBLIC

1.31%

0.49%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

1.06%

1.30%

P

PERUGB 6.9 08.12.37BONOS DE TESORERIA

1.21%

0.27%

B

BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL

1.10%

0.62%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

1.01%

1.06%

P

POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND

1.05%

0.65%

I

IGB 7.18 07.24.37INDIA GOVERNMENT BOND

0.71%

1.02%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

0.29%

1.00%

I

INDOGB 7.125 06.15.38 FR98INDONESIA GOVERNMENT

0.89%

0.21%

Only in EMLNX

?

—MFS Institutional Money Market Portfolio

7.66%

I

INDOGB 5.875 03.15.31 109INDONESIA GOVERNMENT

3.46%

M

MGS 3.582 07.15.32 0122MALAYSIA GOVERNMENT

3.25%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

2.79%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

2.40%

C

CGB 2.04 02.25.27 INBKCHINA GOVERNMENT BOND

2.15%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

2.13%

S

SDBC 2.26 07.19.34 2415CHINA DEVELOPMENT BANK

2.08%

C

CGB 1.92 07.15.45 INBKCHINA GOVERNMENT BOND

1.87%

B

BTPCL 5.8 10.01.29BONOS TESORERIA PESOS

1.87%

I

IGB 7.23 04.15.39INDIA GOVERNMENT BOND

1.78%

R

ROMGB 6.3 04.25.29 5YROMANIA GOVERNMENT BOND

1.74%

C

COLTES 7.75 09.18.30 BTITULOS DE TESORERIA

1.46%

I

INDOGB 8.375 04.15.39 FR79INDONESIA GOVERNMENT

1.46%

R

ROMGB 8 04.29.30 7YROMANIA GOVERNMENT BOND

1.39%

H

HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND

1.37%

M

MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT

1.35%

C

CZGB 4.5 11.11.32 154CZECH REPUBLIC

1.05%

C

COLTES 6.25 07.09.36 BTITULOS DE TESORERIA

0.98%

R

ROMGB 7.1 07.31.34 11YROMANIA GOVERNMENT BOND

0.75%

B

BTPCL 5 10.01.28BONOS TESORERIA PESOS

0.74%

R

ROMGB 7.5 07.27.33 8YROMANIA GOVERNMENT BOND

0.67%

H

HGB 6.25 09.23.37 37.AHUNGARY GOVERNMENT BOND

0.63%

S

SDBC 2 04.12.27 2402CHINA DEVELOPMENT BANK

0.63%

A

AIIB 6.65 06.30.33 GMTNASIAN INFRASTRUCTURE INV

0.60%

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 1.2 03.13.31 121CZECH REPUBLIC

1.69%

R

ROMGB 5 02.12.29 10YROMANIA GOVERNMENT BOND

1.64%

C

CZGB 0.95 05.15.30 94CZECH REPUBLIC

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%

I

INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT

1.17%

E

EBRD 6.25 04.11.28 GMTNEUROPEAN BK RECON & DEV

1.15%

B

BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL

1.14%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

1.14%

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%

M

MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT

0.96%

H

HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND

0.89%

I

INDOGB 6.5 02.15.31 FR87INDONESIA GOVERNMENT

0.86%

C

CGB 2.04 11.25.34 INBKCHINA GOVERNMENT BOND

0.86%

T

THAIGB 1.585 12.17.35THAILAND GOVERNMENT BOND

0.84%

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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.