Fidelity Series Emerging Markets Debt Local Currency Fund
Holdings
180
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$450M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
?
—Fidelity Revere Street Trust
11.30%
2
M
MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT
3.15%
3
C
CZGB 1.2 03.13.31 121CZECH REPUBLIC
1.69%
4
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
1.66%
5
R
ROMGB 5 02.12.29 10YROMANIA GOVERNMENT BOND
1.64%
6
C
CZGB 0.95 05.15.30 94CZECH REPUBLIC
1.64%
7
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
1.62%
8
T
THAIGB 1.6 06.17.35THAILAND GOVERNMENT BOND
1.47%
9
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
1.37%
10
P
POLGB 5 01.25.30 0130POLAND GOVERNMENT BOND
1.37%
11
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
1.30%
12
I
IGB 6.79 10.07.34INDIA GOVERNMENT BOND
1.29%
13
I
INDOGB 8.25 05.15.29 FR78INDONESIA GOVERNMENT
1.28%
14
M
MBONO 7 09.03.26 MMEX BONOS DESARR FIX RT
1.26%
15
C
COLTES 5.75 11.03.27 BTITULOS DE TESORERIA
1.20%
16
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
1.19%
17
I
INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT
1.17%
18
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
1.16%
19
E
EBRD 6.25 04.11.28 GMTNEUROPEAN BK RECON & DEV
1.15%
20
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
1.14%
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).
Hold FSEDX alongside other funds?See your combined true holdings, overlap, and blended fees — free, no signup.
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.