Fund comparison · from official SEC filings
FEDCX vs MEDHX: how much do they overlap?
Fidelity Series Emerging Markets Debt Fund and MFS Emerging Markets Debt Fund
vs
Shared holdings
Company
FEDCX
MEDHX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.14%
1.15%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.20%
1.03%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.83%
0.91%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.82%
0.68%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.15%
0.72%
C
COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT
0.22%
0.64%
U
UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT
0.26%
0.63%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.44%
0.58%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.10%
0.55%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.40%
0.54%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.53%
0.25%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.20%
0.53%
T
TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE
0.10%
0.52%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.51%
0.29%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.19%
0.48%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.14%
0.46%
U
UKRAIN 0 02.01.34 144AUKRAINE GOVERNMENT
0.10%
0.45%
R
REPHUN 6 09.26.35 144AHUNGARY
0.11%
0.42%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.18%
0.42%
C
COLOM 6.5 01.21.33REPUBLIC OF COLOMBIA
0.08%
0.41%
G
GUATEM 6.25 08.15.36 144AREPUBLIC OF GUATEMALA
0.17%
0.41%
S
SERBIA 6 06.12.34 144AREPUBLIC OF SERBIA
0.13%
0.40%
I
IVYCST 8.25 01.30.37 144AIVORY COAST
0.11%
0.39%
M
MAADEN 5.25 01.29.36 144AMA'ADEN SUKUK LTD
0.11%
0.39%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.09%
0.39%
Only in FEDCX
?
—Fidelity Revere Street Trust
6.78%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.88%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.87%
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%
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%
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
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.42%
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%
Only in MEDHX
?
—MFS Institutional Money Market Portfolio
4.18%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.98%
P
PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY
0.74%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.71%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.65%
V
VENZ 7 03.31.38REPUBLIC OF VENEZUELA
0.60%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.58%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.57%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.45%
P
PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD
0.44%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.44%
P
POLAND 6.125 04.14.56 30YREPUBLIC OF POLAND
0.42%
P
PETMK 4.95 01.03.31 144APETRONAS CAPITAL LTD
0.42%
R
ROMANI 6.375 01.30.34 144AROMANIA
0.41%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.40%
P
POLAND 5.375 04.14.36 10YREPUBLIC OF POLAND
0.40%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.40%
E
EGYPT 8.5 01.31.47 REGSARAB REPUBLIC OF EGYPT
0.39%
S
SOAF 7.25 12.11.55 144AREPUBLIC OF SOUTH AFRICA
0.39%
B
BINTPE 4.8 07.15.31 144ABANCO INTERNAC DEL PERU
0.39%
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
0.39%
R
ROMANI 6.625 05.16.36 144AROMANIA
0.38%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.38%
P
PARGUY 8.5 04.04.38 144AREPUBLIC OF PARAGUAY
0.37%
B
BBLTB 4.507 11.26.30 144ABANGKOK BANK PCL/HK
0.36%
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20% overlap
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.