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FSEDX Holdings List NMFQS:FSEDX

Emerging-Markets Local-Currency Bond | Fidelity Investments
$9.52
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

Fidelity Series Emerging Markets Debt Local Currency Fund (FSEDX) - Emerging-Markets Local-Currency Bond fund managed by Fidelity Investments. The fund allocates 29.16% 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 10.50% of total assets. This is followed by MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026 (2.79%) and SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 (2.53%).

FSEDX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 10.50% - -
MEXICO UNITED MEXICAN STATES 5.75% 03/05/2026 2.79% - -
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 2.53% - -
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 2.95% - -
MALAYSIA GOVT OF 3.519% 04/20/2028 1.65% - -
INDONESIA REPUBLIC OF 8.25% 05/15/2029 1.90% - -
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2026 1.76% - -
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 1.51% - -
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 1.91% - -
CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 1.66% - -
CZECH REPUBLIC 1.2% 03/13/2031 1.65% - -
COLOMBIA REPUBLIC OF 5.75% 11/03/2027 1.54% - -
CZECH REPUBLIC 0.95% 05/15/2030 REGS 1.59% - -
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 1.58% - -
NOTA DO TESOURO NACIONAL 10% 01/01/2027 1.42% - -
BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2026 1.57% - -
ROMANIA REPUBLIC OF 5% 02/12/2029 1.38% - -
HUNGARY REPUBLIC OF 6.75% 10/22/2028 1.34% - -
THAILAND KINGDOM OF 1.6% 06/17/2035 1.48% - -

Asset Allocation

Bond 85.74%
Cash 14.26%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

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 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
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%