Fidelity Series Emerging Markets Debt Fund (FEDCX)
8.61
-0.01
(-0.12%)
USD |
Jun 08 2026
FEDCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.45% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.87% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 78.02% |
| Corporate | 20.98% |
| Securitized | 0.00% |
| Municipal | 0.54% |
| Other | 0.46% |
Region Exposure
| Americas | 46.10% |
|---|---|
|
North America
|
7.74% |
| Canada | 0.47% |
| United States | 7.27% |
|
Latin America
|
38.35% |
| Argentina | 3.49% |
| Brazil | 3.28% |
| Chile | 2.86% |
| Colombia | 3.64% |
| Mexico | 5.93% |
| Peru | 1.58% |
| Venezuela | 3.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.69% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
4.18% |
| Austria | 0.17% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.99% |
| Spain | 0.30% |
| Switzerland | 0.00% |
|
Europe Emerging
|
12.96% |
| Czech Republic | 0.18% |
| Poland | 1.40% |
| Turkey | 3.83% |
|
Africa And Middle East
|
23.94% |
| Egypt | 2.60% |
| Israel | 0.94% |
| Nigeria | 2.10% |
| Qatar | 0.95% |
| Saudi Arabia | 2.74% |
| South Africa | 1.85% |
| United Arab Emirates | 3.09% |
| Greater Asia | 8.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.01% |
| Singapore | 0.22% |
| South Korea | 0.05% |
| Taiwan | 0.06% |
|
Asia Emerging
|
8.53% |
| China | 0.06% |
| India | 0.11% |
| Indonesia | 1.95% |
| Kazakhstan | 0.47% |
| Malaysia | 0.70% |
| Pakistan | 0.78% |
| Philippines | 0.82% |
| Thailand | 0.00% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.12% |
| A | 7.15% |
| BBB | 25.83% |
| BB | 28.45% |
| B | 16.40% |
| Below B | 9.05% |
| CCC | 7.38% |
| CC | 0.00% |
| C | 1.47% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 1.97% |
| Not Available | 5.04% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.47% |
| Less than 1 Year |
|
6.47% |
| Intermediate |
|
55.87% |
| 1 to 3 Years |
|
7.58% |
| 3 to 5 Years |
|
17.23% |
| 5 to 10 Years |
|
31.06% |
| Long Term |
|
36.48% |
| 10 to 20 Years |
|
15.26% |
| 20 to 30 Years |
|
18.52% |
| Over 30 Years |
|
2.69% |
| Other |
|
1.18% |
As of April 30, 2026