ETF · holdings as filed 2026-03-31

What's inside FEDCX?

Fidelity Series Emerging Markets Debt Fund
Holdings
533
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
Fidelity Revere Street Trust
6.78%
2
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.14%
3
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.88%
4
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.87%
5
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.83%
6
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.82%
7
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.81%
8
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.63%
9
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.61%
10
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.53%
11
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.53%
12
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.52%
13
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.51%
14
T
T 3.25 05.15.42US TREASURY N/B
0.50%
15
O
OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND
0.50%
16
U
UKRAIN 4.5 02.01.34 144AUKRAINE GOVERNMENT
0.46%
17
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.46%
18
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
0.45%
19
T
T 2.875 05.15.52US TREASURY N/B
0.45%
20
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.44%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.14%
2
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.88%
3
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.87%
4
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.83%
5
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.82%
6
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.81%
7
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.63%
8
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.61%
9
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.53%
10
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.53%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.14%
2
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.87%
3
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.83%
4
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.82%
5
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.81%
6
A
ARAMCO 4.25 04.16.39 144ASAUDI ARABIAN OIL CO
0.63%
7
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.61%
8
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.53%
9
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.53%
10
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.