Fund comparison · from official SEC filings
FEDCX vs VEMY: how much do they overlap?
Fidelity Series Emerging Markets Debt Fund and Virtus Stone Harbor Emerging Markets High Yield Bond ETF
vs
Shared holdings
Company
FEDCX
VEMY
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
0.16%
1.83%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.29%
1.59%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.20%
1.58%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.14%
1.56%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.11%
1.31%
N
NGERIA 6.125 09.28.28 144AREPUBLIC OF NIGERIA
0.34%
1.18%
C
COLOM 8 04.20.33REPUBLIC OF COLOMBIA
0.11%
1.15%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.14%
0.61%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.07%
1.12%
A
ANGOL 9.875 10.15.35 144AREPUBLIC OF ANGOLA
0.07%
1.05%
K
KZOKZ 6.375 10.24.48 144AKAZMUNAYGAS NATIONAL CO
0.09%
1.03%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.06%
1.01%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.87%
1.00%
N
NGERIA 9.625 06.09.31 144AREPUBLIC OF NIGERIA
0.21%
0.94%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.14%
0.84%
C
COSTAR 6.55 04.03.34 144ACOSTA RICA GOVERNMENT
0.14%
0.84%
E
ESKOM 8.45 08.10.28 144AESKOM HOLDINGS
0.08%
0.83%
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.35%
0.82%
P
PRXNA 3.832 02.08.51 144APROSUS NV
0.06%
0.82%
B
BHRAIN 7.1 02.03.38 144AKINGDOM OF BAHRAIN
0.05%
0.73%
D
DOMREP 6.6 06.01.36 144aDOMINICAN REPUBLIC
0.08%
0.72%
S
SOAF 5.65 09.27.47 30YREPUBLIC OF SOUTH AFRICA
0.29%
0.72%
Y
YPANBR 8.947 07.31.42 144AYINSON BORONIA PRODUCTIO
0.17%
0.69%
S
SOAF 7.95 11.19.54 144AREPUBLIC OF SOUTH AFRICA
0.15%
0.69%
M
MCBRAC 7.25 06.30.31 144AMC BRAZIL DWNSTRM
0.14%
0.69%
Only in FEDCX
?
—Fidelity Revere Street Trust
6.78%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.88%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.83%
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%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.52%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.51%
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%
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%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.40%
K
KOS 8.75 10.01.31 144AKOSMOS ENERGY LTD
0.39%
Only in VEMY
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
1.73%
A
AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA
1.52%
B
BEEFBZ 4.375 03.18.31 REGSMINERVA LUXEMBOURG SA
1.33%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
1.16%
M
MPEL 5.375 12.04.29 REGSMELCO RESORTS FINANCE
1.14%
S
SOAF 6.3 06.22.48 30YREPUBLIC OF SOUTH AFRICA
1.10%
T
TECOAR 9.25 05.28.33 144ATELECOM ARGENTINA SA
1.05%
Y
YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA
1.04%
T
TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO
1.02%
J
JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN
1.01%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.99%
B
BANORT V6.625 PERP 144ABANCO MERCANTIL DE NORTE
0.99%
P
PDVSA 12.75 02.17.22 REGSPETROLEOS DE VENEZUELA S
0.99%
P
PDVSA 9.75 05.17.35 REGSPETROLEOS DE VENEZUELA S
0.97%
E
EGYPT 8.75 09.30.51 144AARAB REPUBLIC OF EGYPT
0.96%
M
MINCAP 5.625 08.10.37 144AMINEJESA CAPITAL BV
0.95%
V
VEONHD 3.375 11.25.27 144AVEON MIDCO BV
0.95%
D
DOMREP 5.875 10.28.35 144ADOMINICAN REPUBLIC
0.95%
M
MONDFI 5.125 05.07.29 REGSMONG DUONG FIN HLDGS BV
0.90%
A
ARGENT 4.125 07.09.46REPUBLIC OF ARGENTINA
0.86%
D
DOMREP 6 02.22.33 REGSDOMINICAN REPUBLIC
0.84%
E
EGYPT 8.625 02.04.30 144AARAB REPUBLIC OF EGYPT
0.81%
V
VENZ 11.75 10.21.26REPUBLIC OF VENEZUELA
0.78%
A
AEROMX 8.625 11.15.31 144AGRUPO AEROMEXICO SAB
0.77%
M
MSUNRG 9.75 12.05.30 144AMSU ENERGY SA
0.77%
Hold FEDCX and VEMY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FEDCX vs FGBMXFidelity New Markets Income Fund
80% overlap
FEDCX vs MEDAXMFS Emerging Markets Debt Fund
20% overlap
FEDCX vs MEDHXMFS Emerging Markets Debt Fund
20% overlap
FEDCX vs VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
20% overlap
FEDCX vs EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
15% overlap
FEDCX vs EMHCState Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
15% 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.