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Fund comparison · from official SEC filings

FEMB vs FSEDX: how much do they overlap?

First Trust Emerging Markets Local Currency Bond ETF and Fidelity Series Emerging Markets Debt Local Currency Fund

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

33

of 59 / 180 holdings

FEMB expense ratio

0.85%

net, per year

FSEDX expense ratio

0.00%

net, per year

Shared holdings

Company

FEMB

FSEDX

I

INDOGB 8.375 03.15.34 FR68INDONESIA GOVERNMENT

4.29%

0.50%

P

POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND

3.94%

0.72%

I

INDOGB 8.25 05.15.36 FR72INDONESIA GOVERNMENT

3.53%

0.74%

I

INDOGB 7 09.15.30 FR82INDONESIA GOVERNMENT

3.52%

0.22%

S

SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA

3.48%

0.42%

I

IGB 7.18 07.24.37INDIA GOVERNMENT BOND

3.43%

1.02%

B

BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL

3.42%

0.62%

B

BTPCL 4.7 09.01.30BONOS TESORERIA PESOS

3.39%

0.17%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

3.14%

1.66%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

2.98%

1.37%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

2.95%

1.30%

B

BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL

2.89%

0.54%

H

HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND

2.77%

0.15%

C

COLTES 7 06.30.32 BTITULOS DE TESORERIA

2.70%

0.66%

I

IADB 7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK

2.50%

0.12%

M

MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT

2.28%

0.30%

T

THAIGB 3.39 06.17.37THAILAND GOVERNMENT BOND

2.24%

0.55%

S

SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA

2.23%

0.33%

P

PERUGB 6.9 08.12.37BONOS DE TESORERIA

2.23%

0.27%

M

MGS 4.642 11.07.33 0318MALAYSIA GOVERNMENT

2.12%

0.13%

R

ROMGB 6.7 02.25.32 10YROMANIA GOVERNMENT BOND

1.99%

0.29%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

1.95%

0.89%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

0.71%

1.19%

C

CZGB 3.5 05.30.35 145CZECH REPUBLIC

1.07%

0.25%

T

TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND

1.03%

0.20%

Only in FEMB

M

MGS 2.632 04.15.31 0220MALAYSIA GOVERNMENT

5.31%

I

INDOGB 9 03.15.29 FR71INDONESIA GOVERNMENT

3.21%

I

IBRD 6.71 01.21.35 EMTNINTL BK RECON & DEVELOP

3.08%

I

IGB 6.1 07.12.31INDIA GOVERNMENT BOND

2.46%

T

THAIGB 3.35 06.17.33THAILAND GOVERNMENT BOND

2.36%

M

MGS 4.498 04.15.30 0310MALAYSIA GOVERNMENT

1.68%

P

PHILIP 6.25 01.14.36REPUBLIC OF PHILIPPINES

1.54%

C

CZGB 5 09.30.30 150CZECH REPUBLIC

1.53%

M

MGS 3.885 08.15.29 0219MALAYSIA GOVERNMENT

1.24%

R

ROMGB 8.75 10.30.28 6YROMANIA GOVERNMENT BOND

1.23%

I

INDOGB 8.375 09.15.26 FR56INDONESIA GOVERNMENT

0.91%

C

COLTES 7.75 09.18.30 BTITULOS DE TESORERIA

0.83%

E

EBRD 6.3 10.26.27 GMTNEUROPEAN BK RECON & DEV

0.58%

I

IADB 7 08.08.33 EMTNINTER-AMERICAN DEVEL BK

0.52%

A

ASIA 6.2 10.06.26 GMTNASIAN DEVELOPMENT BANK

0.51%

S

SAGB 10.5 12.21.27 R188REPUBLIC OF SOUTH AFRICA

0.48%

S

SAGB 10.5 12.21.26 R187REPUBLIC OF SOUTH AFRICA

0.47%

I

IFC 0 02.22.38 GMTNINTL FINANCE CORP

0.36%

A

AFDB 0 04.05.46 EMTNAFRICAN DEVELOPMENT BANK

0.32%

I

IBRD 6.75 07.13.29 EMTNINTL BK RECON & DEVELOP

0.19%

I

ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND

0.19%

P

POLGB 7.5 07.25.28 0728POLAND GOVERNMENT BOND

0.09%

I

ILGOV 6.25 10.30.26 1026ISRAEL FIXED BOND

0.05%

?

—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

-0.00%

?

—THE BANK OF NOVA SCOTIA

-0.01%

Only in FSEDX

?

—Fidelity Revere Street Trust

11.30%

M

MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT

3.15%

C

CZGB 1.2 03.13.31 121CZECH REPUBLIC

1.69%

R

ROMGB 5 02.12.29 10YROMANIA GOVERNMENT BOND

1.64%

C

CZGB 0.95 05.15.30 94CZECH REPUBLIC

1.64%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

1.62%

T

THAIGB 1.6 06.17.35THAILAND GOVERNMENT BOND

1.47%

P

POLGB 5 01.25.30 0130POLAND GOVERNMENT BOND

1.37%

I

IGB 6.79 10.07.34INDIA GOVERNMENT BOND

1.29%

I

INDOGB 8.25 05.15.29 FR78INDONESIA GOVERNMENT

1.28%

M

MBONO 7 09.03.26 MMEX BONOS DESARR FIX RT

1.26%

C

COLTES 5.75 11.03.27 BTITULOS DE TESORERIA

1.20%

I

INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT

1.17%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

1.16%

E

EBRD 6.25 04.11.28 GMTNEUROPEAN BK RECON & DEV

1.15%

B

BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL

1.14%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

1.14%

M

MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT

1.09%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

1.06%

I

IGB 6.67 12.17.50INDIA GOVERNMENT BOND

1.03%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

1.00%

C

CGB 2.88 02.25.33 INBKCHINA GOVERNMENT BOND

1.00%

T

TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND

0.99%

M

MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT

0.96%

M

MGS 4.065 06.15.50 0120MALAYSIA GOVERNMENT

0.95%

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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.