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FEDCX Holdings List NMFQS:FEDCX

Emerging Markets Bond | Fidelity Investments
$8.54
↑ $0.03 (0.35%)
Last Updated: Jun 30, 2026

Fidelity Series Emerging Markets Debt Fund (FEDCX) - Emerging Markets Bond fund with $1.69 Billion in assets. The fund allocates 14.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Cash Central Fund at 8.04% of total assets. This is followed by UNITED STATES TREASURY BOND 2.875% 05/15/2052 (0.63%) and PETROLEOS MEXICANOS 6.625% 06/15/2035 (0.83%).

FEDCX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 8.04% - -
UNITED STATES TREASURY BOND 2.875% 05/15/2052 0.63% - -
PETROLEOS MEXICANOS 6.625% 06/15/2035 0.83% - -
PETROLEOS MEXICANOS 7.69% 01/23/2050 0.61% - -
ARGENTINA REPUBLIC OF STEP 07/09/2030 0.99% - -
SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A 0.77% - -
SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A 0.73% - -
MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 0.63% - -
EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A 0.61% - -
QATAR ST 4.817% 03/14/2049 144A 0.66% - -
ARGENTINA REPUBLIC OF STEP 07/09/2035 1.17% - -
COLOMBIA REPUBLIC OF 3% 01/30/2030 0.64% - -
ECUADOR REPUBLIC OF STEP 07/31/2035 144A 0.89% - -
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A 0.66% - -
ECUADOR REPUBLIC OF STEP 07/31/2030 144A 0.64% - -
ARGENTINA REPUBLIC OF STEP 01/09/2038 0.70% - -
iShares JP Morgan USD Em Mkts Bd ETF 0.89% - -

Asset Allocation

Bond 93.15%
Cash 6.40%
Non US Stock 0.44%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 7679.44%
Giant 0.00%
Large 0.22%
Medium 0.07%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 50.24%
Industrials 49.76%
Technology 0.00%

World Regions

Latin America 100.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%