ETF · holdings as filed 2026-06-30
What's inside FEDCX?
Fidelity Series Emerging Markets Debt Fund
- Holdings
- 569
- positions in the fund
- Top 10
- 13%
- of fund assets
- 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 | 5.69% | |
| 2 | BOND | Republic Of Argentina4.125% · Jul 2035 | 1.15% | |
| 3 | BOND | Republic Of Argentina0.75% · Jul 2030 | 0.84% | |
| 4 | BOND | Republic Of Ecuador6.9% · Jul 2035 | 0.84% | |
| 5 | BOND | Republic Of Argentina5% · Jan 2038 | 0.83% | |
| 6 | BOND | Petroleos Mexicanos6.625% · Jun 2035 | 0.77% | |
| 7 | BOND | Republic Of Venezuela9.25% · Sep 2027 | 0.75% | |
| 8 | BOND | Ukraine Government4.5% · Feb 2034 | 0.61% | |
| 9 | BOND | Saudi Arabian Oil4.25% · Apr 2039 | 0.58% | |
| 10 | BOND | United Mexican States6.05% · Jan 2040 | 0.56% | |
| 11 | BOND | Republic Of Panama5.662% · Feb 2038 | 0.53% | |
| 12 | BOND | Republic Of Venezuela11.95% · Aug 2031 | 0.52% | |
| 13 | BOND | Abu Dhabi Govt Int'l3.125% · Sep 2049 | 0.50% | |
| 14 | BOND | Oman Gov Interntl Bond6.75% · Jan 2048 | 0.48% | |
| 15 | BOND | Republic Of Sri Lanka3.35% · Mar 2033 | 0.46% | |
| 16 | BOND | Arab Republic Of Egypt8.5% · Jan 2047 | 0.44% | |
| 17 | BOND | US Treasury Note4.625% · Nov 2045 | 0.43% | |
| 18 | C  | CEMEX V7.2 PERP 144ACEMEX SAB DE CV | 0.43% | |
| 19 | BOND | Nota Do Tesouro Nacional10% · Jan 2027 | 0.42% | |
| 20 | BOND | Islamic Rep Of Pakistan6.875% · Dec 2027 | 0.42% |
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 2026-06-30); 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.
Informational and educational only — not investment advice.