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Fund comparison · from official SEC filings

FSEDX vs LEMB: how much do they overlap?

Fidelity Series Emerging Markets Debt Local Currency Fund and iShares J.P. Morgan EM Local Currency Bond ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

148

of 180 / 432 holdings

FSEDX expense ratio

0.00%

net, per year

LEMB expense ratio

0.30%

net, per year

Shared holdings

Company

FSEDX

LEMB

M

MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT

3.15%

0.49%

C

CZGB 1.2 03.13.31 121CZECH REPUBLIC

1.69%

0.22%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

1.66%

0.56%

R

ROMGB 5 02.12.29 10YROMANIA GOVERNMENT BOND

1.64%

0.16%

C

CZGB 0.95 05.15.30 94CZECH REPUBLIC

1.64%

0.24%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

1.62%

0.53%

T

THAIGB 1.6 06.17.35THAILAND GOVERNMENT BOND

1.47%

0.08%

U

URUGUA 9.75 07.20.33REPUBLICA ORIENT URUGUAY

0.21%

1.38%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

1.37%

0.48%

P

POLGB 5 01.25.30 0130POLAND GOVERNMENT BOND

1.37%

0.32%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

1.30%

0.37%

I

IGB 6.79 10.07.34INDIA GOVERNMENT BOND

1.29%

0.33%

I

INDOGB 8.25 05.15.29 FR78INDONESIA GOVERNMENT

1.28%

0.19%

C

COLTES 5.75 11.03.27 BTITULOS DE TESORERIA

1.20%

0.12%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

1.19%

0.30%

I

INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT

1.17%

0.21%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

1.16%

0.48%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

1.14%

0.66%

D

DOMREP 10.75 06.01.36 REGSDOMINICAN REPUBLIC

0.20%

1.12%

U

URUGUA 8.25 05.21.31REPUBLICA ORIENT URUGUAY

0.18%

1.11%

M

MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT

1.09%

0.20%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

1.06%

0.45%

I

IGB 6.67 12.17.50INDIA GOVERNMENT BOND

1.03%

0.27%

I

IGB 7.18 07.24.37INDIA GOVERNMENT BOND

1.02%

0.30%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

1.00%

0.52%

Only in FSEDX

?

—Fidelity Revere Street Trust

11.30%

M

MBONO 7 09.03.26 MMEX BONOS DESARR FIX RT

1.26%

E

EBRD 6.25 04.11.28 GMTNEUROPEAN BK RECON & DEV

1.15%

B

BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL

1.14%

T

TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND

0.99%

I

IADB 7 01.25.29 EMTNINTER-AMERICAN DEVEL BK

0.66%

R

ROMGB 3.25 06.24.26 5YROMANIA GOVERNMENT BOND

0.61%

C

CAF 7.65 03.05.31 EMTNCORP ANDINA DE FOMENTO

0.56%

B

B 0 05.14.26TREASURY BILL

0.53%

I

IBRD 7.05 07.22.29 EMTNINTL BK RECON & DEVELOP

0.41%

T

TURKGB 37.84 07.14.27 2YTURKIYE GOVERNMENT BOND

0.38%

I

IBRD 1.9 09.25.29 EMTNINTL BK RECON & DEVELOP

0.30%

M

MGS 4.736 03.15.46 0216MALAYSIA GOVERNMENT

0.27%

G

GEBGG 11.5 11.17.28 144ABANK OF GEORGIA JSC

0.27%

U

UZBEK 15.5 02.25.28 REGSUZBEKISTAN INTL BOND

0.26%

I

IBRD 10 09.16.26 EMTNINTL BK RECON & DEVELOP

0.25%

I

IADB 5.1 11.17.26 EMTNINTER-AMERICAN DEVEL BK

0.20%

D

DOMREP 13.625 02.03.33 144ADOMINICAN REPUBLIC

0.17%

D

DOMREP 9.75 06.05.26 REGSDOMINICAN REPUBLIC

0.16%

E

EGYGB 14.556 10.13.27 7YREGYPT GOVERNMENT BOND

0.13%

I

IADB 7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK

0.12%

E

EGYTB 0 07.14.26 364DEGYPT TREASURY BILL

0.11%

B

BNP V3.739 04.20.34 EMTNBNP PARIBAS

0.07%

E

EGYGB 16.1 05.07.29 10YREGYPT GOVERNMENT BOND

0.04%

?

—State Street Bank and Trust Company

0.02%

Only in LEMB

D

DOMREP 10.5 03.15.37 REGsDOMINICAN REPUBLIC

1.38%

S

SERBGB 7 10.26.31 8YSERBIA TREASURY BONDS

1.36%

T

TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND

1.09%

U

URUGUA 8 10.29.35REPUBLICA ORIENT URUGUAY

1.04%

S

SERBGB 4.5 08.20.32 12.5SERBIA TREASURY BONDS

1.01%

S

SERBGB 5.25 07.27.35 10YSERBIA TREASURY BONDS

0.86%

S

SERBGB 5.875 02.08.28 10YSERBIA TREASURY BONDS

0.77%

D

DOMREP 11.25 09.15.35 REGSDOMINICAN REPUBLIC

0.77%

D

DOMREP 13.625 02.03.33 REGSDOMINICAN REPUBLIC

0.76%

C

COLTES 13.25 02.09.33 BTITULOS DE TESORERIA

0.55%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.55%

B

BTPCL 0 05.06.27BONOS TESORERIA PESOS

0.53%

M

MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT

0.52%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.46%

B

BLTN 0 07.01.29 LTNLETRA TESOURO NACIONAL

0.44%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

0.40%

I

IGB 7.54 05.23.36INDIA GOVERNMENT BOND

0.39%

P

POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND

0.39%

I

IGB 6.33 05.05.35INDIA GOVERNMENT BOND

0.38%

M

MBONO 8.5 03.02.28 MMEX BONOS DESARR FIX RT

0.37%

P

POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND

0.37%

I

IGB 6.1 07.12.31INDIA GOVERNMENT BOND

0.36%

I

IGB 7.41 12.19.36INDIA GOVERNMENT BOND

0.35%

C

CGB 1.67 05.25.35 INBKCHINA GOVERNMENT BOND

0.35%

B

BTPCL 0 04.01.29BONOS TESORERIA PESOS

0.33%

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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.

FSEDX vs LEMB: 34% holdings overlap — Unwrap.Fund