Fidelity Series Emerging Markets Debt Fund (FEDCX)
8.55
0.00 (0.00%)
USD |
Jan 14 2026
FEDCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 0.00% |
| Bond | 93.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 78.96% |
| Corporate | 20.19% |
| Securitized | 0.00% |
| Municipal | 0.64% |
| Other | 0.21% |
Region Exposure
| Americas | 44.45% |
|---|---|
|
North America
|
8.43% |
| Canada | 0.48% |
| United States | 7.94% |
|
Latin America
|
36.03% |
| Argentina | 3.12% |
| Brazil | 2.56% |
| Chile | 3.33% |
| Colombia | 3.78% |
| Mexico | 6.17% |
| Peru | 1.77% |
| Venezuela | 1.67% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.35% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
4.29% |
| Austria | 0.13% |
| Ireland | 0.00% |
| Netherlands | 1.05% |
| Spain | 0.32% |
|
Europe Emerging
|
11.24% |
| Czech Republic | 0.19% |
| Poland | 1.32% |
| Turkey | 3.31% |
|
Africa And Middle East
|
23.07% |
| Egypt | 2.59% |
| Israel | 0.40% |
| Nigeria | 2.24% |
| Qatar | 1.04% |
| Saudi Arabia | 2.61% |
| South Africa | 1.81% |
| United Arab Emirates | 3.19% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.01% |
| Singapore | 0.23% |
|
Asia Emerging
|
9.57% |
| China | 0.01% |
| India | 0.09% |
| Indonesia | 2.21% |
| Kazakhstan | 0.27% |
| Malaysia | 0.74% |
| Pakistan | 1.13% |
| Philippines | 0.91% |
| Unidentified Region | 5.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.09% |
| A | 7.26% |
| BBB | 23.63% |
| BB | 30.16% |
| B | 16.33% |
| Below B | 9.17% |
| CCC | 7.71% |
| CC | 0.00% |
| C | 1.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.41% |
| Not Rated | 1.14% |
| Not Available | 5.22% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
54.31% |
| 1 to 3 Years |
|
8.53% |
| 3 to 5 Years |
|
14.12% |
| 5 to 10 Years |
|
31.66% |
| Long Term |
|
38.37% |
| 10 to 20 Years |
|
15.53% |
| 20 to 30 Years |
|
19.80% |
| Over 30 Years |
|
3.04% |
| Other |
|
1.09% |
As of November 30, 2025