Fidelity Series Emerging Markets Debt Fund (FEDCX)
8.51
+0.02
(+0.24%)
USD |
Mar 17 2026
FEDCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 0.12% |
| Bond | 93.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 78.97% |
| Corporate | 20.23% |
| Securitized | 0.00% |
| Municipal | 0.59% |
| Other | 0.21% |
Region Exposure
| Americas | 43.08% |
|---|---|
|
North America
|
6.63% |
| Canada | 0.37% |
| United States | 6.27% |
|
Latin America
|
36.44% |
| Argentina | 3.36% |
| Brazil | 2.83% |
| Chile | 3.19% |
| Colombia | 4.04% |
| Mexico | 5.79% |
| Peru | 1.36% |
| Venezuela | 2.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.22% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
4.18% |
| Austria | 0.17% |
| Ireland | 0.00% |
| Netherlands | 0.87% |
| Spain | 0.31% |
|
Europe Emerging
|
12.00% |
| Czech Republic | 0.19% |
| Poland | 1.18% |
| Turkey | 3.74% |
|
Africa And Middle East
|
24.19% |
| Egypt | 2.78% |
| Israel | 0.84% |
| Nigeria | 2.30% |
| Qatar | 0.99% |
| Saudi Arabia | 2.81% |
| South Africa | 1.76% |
| United Arab Emirates | 3.30% |
| Greater Asia | 9.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
9.15% |
| India | 0.08% |
| Indonesia | 2.08% |
| Kazakhstan | 0.25% |
| Malaysia | 0.71% |
| Pakistan | 1.12% |
| Philippines | 0.83% |
| Unidentified Region | 5.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.71% |
| A | 7.46% |
| BBB | 25.59% |
| BB | 28.61% |
| B | 16.75% |
| Below B | 9.28% |
| CCC | 7.68% |
| CC | 0.00% |
| C | 1.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 1.49% |
| Not Available | 4.11% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.54% |
| Less than 1 Year |
|
5.54% |
| Intermediate |
|
55.63% |
| 1 to 3 Years |
|
7.53% |
| 3 to 5 Years |
|
15.53% |
| 5 to 10 Years |
|
32.57% |
| Long Term |
|
37.76% |
| 10 to 20 Years |
|
15.47% |
| 20 to 30 Years |
|
19.10% |
| Over 30 Years |
|
3.19% |
| Other |
|
1.07% |
As of January 31, 2026