Fund comparison · from official SEC filings
FEDCX vs VWOB: how much do they overlap?
Fidelity Series Emerging Markets Debt Fund and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
vs
Shared holdings
Company
FEDCX
VWOB
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.14%
1.16%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.87%
0.77%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.83%
0.67%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.81%
0.20%
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.61%
0.21%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.40%
0.56%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.20%
0.55%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.29%
0.52%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.52%
0.16%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.51%
0.35%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.19%
0.50%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.44%
0.10%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.42%
0.17%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.37%
0.19%
B
BRAZIL 8.25 01.20.34FED REPUBLIC OF BRAZIL
0.36%
0.13%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.36%
0.28%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.11%
0.36%
B
BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL
0.35%
0.20%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.34%
0.19%
P
PERU 3.3 03.11.41REPUBLIC OF PERU
0.33%
0.08%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.09%
0.32%
T
TURKEY 6 01.14.41 30YREPUBLIC OF TURKIYE
0.31%
0.19%
C
COLOM 3 01.30.30REPUBLIC OF COLOMBIA
0.31%
0.08%
P
PANAMA 5.662 02.23.38REPUBLIC OF PANAMA
0.30%
0.09%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.10%
0.30%
Only in FEDCX
?
—Fidelity Revere Street Trust
6.78%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.88%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.82%
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.63%
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%
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%
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%
B
BEXBAH 7.5 10.25.27 144ABAPCO ENERGIES BSCC
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%
G
GUATEM 6.6 06.13.36 144AREPUBLIC OF GUATEMALA
0.37%
E
EIGPRL 3.545 08.31.36 144AEIG PEARL HOLDINGS SARL
0.37%
D
DOMREP 4.875 09.23.32 144ADOMINICAN REPUBLIC
0.36%
Only in VWOB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.43%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.41%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.41%
K
KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND
0.41%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.39%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.38%
K
KSA 3.625 03.04.28 REGSSAUDI INTERNATIONAL BOND
0.37%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
0.34%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
0.33%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.33%
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.32%
K
KSA 5 01.16.34 REGSSAUDI INTERNATIONAL BOND
0.31%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.31%
K
KUWIB 4.652 10.09.35 144AKUWAIT INTL BOND
0.31%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.30%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.30%
A
ADGB 3.125 10.11.27 REGSABU DHABI GOVT INT'L
0.30%
M
MEX 6 05.07.36UNITED MEXICAN STATES
0.30%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.29%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.29%
K
KSA 4.625 10.04.47 REGSSAUDI INTERNATIONAL BOND
0.28%
K
KSA 4.875 07.18.33 REGSSAUDI INTERNATIONAL BOND
0.26%
K
KSA 4.75 01.16.30 REGSSAUDI INTERNATIONAL BOND
0.25%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.25%
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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.