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FEDCX Holdings List NMFQS:FEDCX

Emerging Markets Bond | Fidelity Investments
$8.33
↓ $-0.03 (-0.36%)
Last Updated: Oct 20, 2026

Fidelity Series Emerging Markets Debt Fund (FEDCX) - Emerging Markets Bond fund with $1.80 Billion in assets. The fund allocates 11.77% 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 5.62% 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 (0.76%).

FEDCX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 5.62% - -
UNITED STATES TREASURY BOND 2.875% 05/15/2052 0.63% - -
PETROLEOS MEXICANOS 6.625% 06/15/2035 0.76% - -
PETROLEOS MEXICANOS 7.69% 01/23/2050 0.61% - -
ARGENTINA REPUBLIC OF STEP 07/09/2030 0.83% - -
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 0.55% - -
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 1.13% - -
COLOMBIA REPUBLIC OF 3% 01/30/2030 0.64% - -
ECUADOR REPUBLIC OF STEP 07/31/2035 144A 0.83% - -
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A 0.57% - -
ECUADOR REPUBLIC OF STEP 07/31/2030 144A 0.64% - -
ARGENTINA REPUBLIC OF STEP 01/09/2038 0.82% - -
iShares JP Morgan USD Em Mkts Bd ETF 0.89% - -
VENEZUELA REPUBLIC OF 9.25% 09/15/2027 0.74% - -
UKRAINE GOVERNMENT STEP 02/01/2034 144A 0.60% - -

Asset Allocation

Bond 92.90%
Cash 6.68%
Non US Stock 0.42%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 16752.60%
Giant 0.14%
Large 0.07%
Medium 0.02%
Micro 0.00%
Small 0.19%

Sector Weights

Cash and Equivalents 1.04%
Corporate 1.04%
Derivative 1.04%
Government 1.04%
Municipal 1.04%
Securitized 1.04%
Basic Materials 3.16%
Consumer Cyclical 4.79%
Financial Services 10.91%
Real Estate 0.56%
Consumer Defensive 1.49%
Healthcare 1.50%
Utilities 1.04%
Communication Services 3.65%
Energy 1.97%
Industrials 48.17%
Technology 22.75%

World Regions

Latin America 48.51%
North America 0.56%
Asia Developed 26.17%
Asia Emerging 19.28%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.04%
Europe Developed 0.32%
Europe Emerging 1.12%
United Kingdom 0.00%