Fund comparison · from official SEC filings
FEDCX vs FGBMX: how much do they overlap?
Fidelity Series Emerging Markets Debt Fund and Fidelity New Markets Income Fund
vs
FEDCX and FGBMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FEDCX
FGBMX
?
—Fidelity Revere Street Trust
6.78%
9.83%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.14%
1.12%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.88%
0.75%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.87%
0.82%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.81%
0.86%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.83%
0.78%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.82%
0.52%
P
PDVSA 5.5 04.12.37PETROLEOS DE VENEZUELA S
0.07%
0.79%
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.23%
0.65%
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.63%
0.33%
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.61%
0.60%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.40%
0.55%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.53%
0.45%
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.53%
0.45%
E
EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT
0.42%
0.52%
T
T 2.875 05.15.52US TREASURY N/B
0.45%
0.52%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.52%
0.44%
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
0.45%
0.50%
O
OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND
0.50%
0.50%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.44%
0.49%
U
UKRAIN 4.5 02.01.34 144AUKRAINE GOVERNMENT
0.46%
0.33%
I
INDON 7.75 01.17.38 144AREPUBLIC OF INDONESIA
0.31%
0.46%
E
ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR
0.43%
0.45%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.34%
0.45%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.36%
0.44%
Only in FEDCX
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.51%
T
T 3.25 05.15.42US TREASURY N/B
0.50%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.46%
P
PDVSA 6 11.15.26 144APETROLEOS DE VENEZUELA S
0.33%
P
PDVSA 9.75 05.17.35 144APETROLEOS DE VENEZUELA S
0.32%
T
T 4.625 09.30.28US TREASURY N/B
0.29%
G
GARAN V8.125 01.08.36 144ATURKIYE GARANTI BANKASI
0.27%
T
T 3.625 03.31.30US TREASURY N/B
0.27%
V
VENZ 12.75 08.23.22REPUBLIC OF VENEZUELA
0.24%
T
T 3.75 05.31.30US TREASURY N/B
0.22%
M
MOROC 4 12.15.50 144AKINGDOM OF MOROCCO
0.21%
I
INDON 6.75 01.15.44 144AREPUBLIC OF INDONESIA
0.21%
N
NGERIA 9.625 06.09.31 144AREPUBLIC OF NIGERIA
0.21%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.20%
D
DUBAEE 4.95 01.15.33 144ADAE FUNDING LLC
0.20%
E
EGYPT 7.625 05.29.32 144AARAB REPUBLIC OF EGYPT
0.19%
T
T 4.625 09.30.30US TREASURY N/B
0.18%
T
T 4.125 02.15.36US TREASURY N/B
0.18%
I
INDON 5.25 01.17.42 144AREPUBLIC OF INDONESIA
0.18%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.17%
T
T 4 02.28.30US TREASURY N/B
0.17%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
0.16%
U
URUGUA 4.975 04.20.55REPUBLICA ORIENT URUGUAY
0.15%
K
KSA 4.625 10.04.47 144ASAUDI INTERNATIONAL BOND
0.15%
S
SOAF 7.95 11.19.54 144AREPUBLIC OF SOUTH AFRICA
0.15%
Only in FGBMX
T
T 4.125 05.31.32US TREASURY N/B
0.90%
T
T 4.25 05.15.35US TREASURY N/B
0.56%
V
VENZ 9.25 05.07.28REPUBLIC OF VENEZUELA
0.42%
M
MEX 3.25 04.16.30UNITED MEXICAN STATES
0.38%
P
PDVSA 8.5 10.27.20 REGSPETROLEOS DE VENEZUELA S
0.37%
V
VENZ 9.375 01.13.34REPUBLIC OF VENEZUELA
0.30%
B
BRAZIL 12.25 03.06.30FED REPUBLIC OF BRAZIL
0.30%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.22%
O
OCPMR 7.5 05.02.54 144AOFFICE CHERIFIEN DES PHO
0.22%
I
INDON 5.125 01.15.45 144AREPUBLIC OF INDONESIA
0.21%
D
DOMREP 5.95 01.25.27 144ADOMINICAN REPUBLIC
0.19%
A
ANTOLN 2.375 10.14.30 144AANTOFAGASTA PLC
0.19%
E
EGYPT 7.6003 03.01.29 144AARAB REPUBLIC OF EGYPT
0.18%
R
ROMANI 6.375 01.30.34 REGSROMANIA
0.17%
S
SUZANO 5.5 01.15.36SUZANO NETHERLANDS BV
0.16%
A
ARAMCO 4.375 02.02.31 144ASAUDI ARABIAN OIL CO
0.16%
C
COLOM 5.625 02.26.44REPUBLIC OF COLOMBIA
0.16%
E
EGYPT 6.375 04.11.31 144AARAB REPUBLIC OF EGYPT
0.13%
M
MEX 6.75 02.09.56UNITED MEXICAN STATES
0.11%
M
MUBAUH 2.875 11.07.29 144AMDGH GMTN RSC LTD
0.11%
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
0.11%
A
ADGLXY 2.16 03.31.34 144AGALAXY PIPELINE ASSETS
0.11%
T
TAQAUH 4.375 01.24.29 144AABU DHABI NATIONAL ENERG
0.11%
E
EBIUH V6.25 PERPEMIRATES NBD BANK PJSC
0.10%
G
GABON 6.625 02.06.31 144AREPUBLIC OF GABON
0.10%
Hold FEDCX and FGBMX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.