ETF · holdings as filed 2026-03-31
What's inside FEDCX? Fidelity Series Emerging Markets Debt Fund
Holdings 533 positions in the fund
Expense ratio 0.00% net, per year
Fund size $2B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
6.78% 2 A ARGENT 4.125 07.09.35 REPUBLIC OF ARGENTINA
1.14% 3 E ECUA 6.9 07.31.35 144A REPUBLIC OF ECUADOR
0.88% 4 A ARGENT 0.75 07.09.30 REPUBLIC OF ARGENTINA
0.87% 5 A ARGENT 5 01.09.38 REPUBLIC OF ARGENTINA
0.83% 6 V VENZ 9.25 09.15.27 REPUBLIC OF VENEZUELA
0.82% 7 P PEMEX 6.625 06.15.35 PETROLEOS MEXICANOS
0.81% 8 A ARAMCO 4.25 04.16.39 144A SAUDI ARABIAN OIL CO
0.63% 9 M MEX 6.05 01.11.40 UNITED MEXICAN STATES
0.61% 10 V VENZ 11.95 08.05.31 REPUBLIC OF VENEZUELA
0.53% 11 A ADGB 3.125 09.30.49 144A ABU DHABI GOVT INT'L
0.53% 12 C COLOM 5 06.15.45 REPUBLIC OF COLOMBIA
0.52% 13 P PEMEX 6.75 09.21.47 PETROLEOS MEXICANOS
0.51% 14 T T 3.25 05.15.42 US TREASURY N/B
0.50% 15 O OMAN 6.75 01.17.48 144A OMAN GOV INTERNTL BOND
0.50% 16 U UKRAIN 4.5 02.01.34 144A UKRAINE GOVERNMENT
0.46% 17 B BNTNF 10 01.01.27 NTNF NOTA DO TESOURO NACIONAL
0.46% 18 P PKSTAN 6.875 12.05.27 144A ISLAMIC REP OF PAKISTAN
0.45% 19 T T 2.875 05.15.52 US TREASURY N/B
0.45% 20 C CHILE 2.45 01.31.31 REPUBLIC OF CHILE
0.44%
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Sectors
› 1 Bonds & Fixed Income 91.3% › › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A ARGENT 4.125 07.09.35 REPUBLIC OF ARGENTINA
1.14% 2
E ECUA 6.9 07.31.35 144A REPUBLIC OF ECUADOR
0.88% 3
A ARGENT 0.75 07.09.30 REPUBLIC OF ARGENTINA
0.87% 4
A ARGENT 5 01.09.38 REPUBLIC OF ARGENTINA
0.83% 5
V VENZ 9.25 09.15.27 REPUBLIC OF VENEZUELA
0.82% 6
P PEMEX 6.625 06.15.35 PETROLEOS MEXICANOS
0.81% 7
A ARAMCO 4.25 04.16.39 144A SAUDI ARABIAN OIL CO
0.63% 8
M MEX 6.05 01.11.40 UNITED MEXICAN STATES
0.61% 9
V VENZ 11.95 08.05.31 REPUBLIC OF VENEZUELA
0.53% 10
A ADGB 3.125 09.30.49 144A ABU DHABI GOVT INT'L
0.53% Top holdings — United States
Your 10 largest positions in this country
1
A ARGENT 4.125 07.09.35 REPUBLIC OF ARGENTINA
1.14% 2
A ARGENT 0.75 07.09.30 REPUBLIC OF ARGENTINA
0.87% 3
A ARGENT 5 01.09.38 REPUBLIC OF ARGENTINA
0.83% 4
V VENZ 9.25 09.15.27 REPUBLIC OF VENEZUELA
0.82% 5
P PEMEX 6.625 06.15.35 PETROLEOS MEXICANOS
0.81% 6
A ARAMCO 4.25 04.16.39 144A SAUDI ARABIAN OIL CO
0.63% 7
M MEX 6.05 01.11.40 UNITED MEXICAN STATES
0.61% 8
V VENZ 11.95 08.05.31 REPUBLIC OF VENEZUELA
0.53% 9
A ADGB 3.125 09.30.49 144A ABU DHABI GOVT INT'L
0.53% 10
C COLOM 5 06.15.45 REPUBLIC 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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Unwrap your portfolio → 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.