Fund comparison · from official SEC filings
FEDCX vs HYEM: how much do they overlap?
Fidelity Series Emerging Markets Debt Fund and VanEck Emerging Markets High Yield Bond ETF
vs
Shared holdings
Company
FEDCX
HYEM
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.81%
0.16%
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.35%
0.70%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.37%
0.52%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.40%
0.51%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.51%
0.31%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.29%
0.47%
S
SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL
0.28%
0.43%
B
BEXBAH 7.5 10.25.27 144ABAPCO ENERGIES BSCC
0.42%
0.27%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.29%
0.40%
K
KOS 8.75 10.01.31 144AKOSMOS ENERGY LTD
0.39%
0.16%
S
SASOL 8.75 05.03.29 144ASASOL FINANCING USA LLC
0.08%
0.38%
C
CEMEX V7.2 PERP 144ACEMEX SAB DE CV
0.28%
0.36%
E
ESKOM 6.35 08.10.28 144aESKOM HOLDINGS
0.22%
0.36%
S
SAFTRA 8.25 02.06.28 144ATRANSNET/SOUTH AFRICA
0.14%
0.35%
C
CWCLN 7.125 10.15.32 144ASABLE INTL FINANCE LTD
0.20%
0.35%
V
VOLCAN 8.5 10.28.32 144AVOLCAN CIA MINERA SAA-CM
0.35%
0.26%
D
DAMACR 8.375 04.12.27ALPHA STAR HOLDING
0.14%
0.34%
A
AZURGY 8.25 01.22.31 144AAZULE ENERGY FINANCE PLC
0.11%
0.34%
T
TELSER 7 10.28.29 144ATELECOMMUNICATIONS CO TE
0.17%
0.32%
E
ENFRAG 5.375 12.30.30 144AENFRAGEN ENERGIA SUR SA
0.31%
0.21%
T
TECOAR 9.5 07.18.31 144ATELECOM ARGENTINA SA
0.05%
0.30%
D
DAMACR 7 08.26.28ALPHA STAR HO IX LTD
0.16%
0.29%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.29%
0.23%
C
CONDA 4.5 01.30.30 144ATELECOM DIGITALES SA
0.29%
0.20%
G
GARAN V8.125 01.08.36 144ATURKIYE GARANTI BANKASI
0.27%
0.13%
Only in FEDCX
?
—Fidelity Revere Street Trust
6.78%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.14%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.88%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.87%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.83%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.82%
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%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.52%
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%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.44%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.44%
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%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.42%
D
DOMREP 7.45 04.30.44 144ADOMINICAN REPUBLIC
0.39%
Only in HYEM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.47%
B
BUENOS 6.625 09.01.37 144APROVINCIA DE BUENOS AIRE
1.58%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.68%
Y
YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA
0.57%
N
NUTRES 9 05.12.35 144AGRUPO NUTRESA SA
0.57%
N
NUTRES 8 05.12.30 144AGRUPO NUTRESA SA
0.54%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.54%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.53%
L
LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA
0.50%
P
PETRPE 5.625 06.19.47 144APETROLEOS DEL PERU SA
0.50%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.47%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.46%
V
VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES
0.44%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.44%
A
AES 4.375 05.31.30 144AAES PANAMA GENERATION HL
0.43%
E
ECOPET 6.875 04.29.30ECOPETROL SA
0.42%
C
CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD
0.40%
A
AZURGY 8.125 01.23.30 144AAZULE ENERGY FINANCE PLC
0.40%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.40%
O
ORBIA 5.875 09.17.44 144AORBIA ADVANCE CORP SAB
0.39%
E
ECOPET 7.75 02.01.32ECOPETROL SA
0.39%
P
PANIRP 0 04.05.32 144APANAMA INFRASTRUCTURE
0.39%
B
BBLTB V3.733 09.25.34 144ABANGKOK BANK PCL/HK
0.39%
C
CAMEBO 5.25 04.27.29 144ACNTL AMR BOTTLING CORP
0.38%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.38%
Hold FEDCX and HYEM 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.