Fidelity Series Emerging Markets Debt Fund (FEDCX)
8.41
-0.01
(-0.12%)
USD |
Apr 06 2026
FEDCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 0.35% |
| Bond | 95.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 79.51% |
| Corporate | 19.70% |
| Securitized | 0.00% |
| Municipal | 0.58% |
| Other | 0.21% |
Region Exposure
| Americas | 44.06% |
|---|---|
|
North America
|
7.00% |
| Canada | 0.36% |
| United States | 6.64% |
|
Latin America
|
37.07% |
| Argentina | 3.22% |
| Brazil | 3.33% |
| Chile | 3.12% |
| Colombia | 3.94% |
| Mexico | 5.83% |
| Peru | 1.34% |
| Venezuela | 2.51% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.78% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
4.09% |
| Austria | 0.17% |
| Germany | 0.07% |
| Ireland | 0.00% |
| Netherlands | 0.86% |
| Spain | 0.31% |
|
Europe Emerging
|
12.44% |
| Czech Republic | 0.18% |
| Poland | 1.18% |
| Turkey | 3.75% |
|
Africa And Middle East
|
24.43% |
| Egypt | 2.70% |
| Israel | 0.82% |
| Nigeria | 2.27% |
| Qatar | 0.99% |
| Saudi Arabia | 2.81% |
| South Africa | 1.87% |
| United Arab Emirates | 3.27% |
| Greater Asia | 9.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
9.06% |
| India | 0.08% |
| Indonesia | 1.97% |
| Kazakhstan | 0.25% |
| Malaysia | 0.70% |
| Pakistan | 1.08% |
| Philippines | 0.83% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.53% |
| A | 7.34% |
| BBB | 25.72% |
| BB | 28.47% |
| B | 16.46% |
| Below B | 9.25% |
| CCC | 7.65% |
| CC | 0.00% |
| C | 1.37% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 1.70% |
| Not Available | 4.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.37% |
| Less than 1 Year |
|
6.37% |
| Intermediate |
|
54.64% |
| 1 to 3 Years |
|
7.42% |
| 3 to 5 Years |
|
16.86% |
| 5 to 10 Years |
|
30.36% |
| Long Term |
|
37.83% |
| 10 to 20 Years |
|
16.24% |
| 20 to 30 Years |
|
18.59% |
| Over 30 Years |
|
3.00% |
| Other |
|
1.16% |
As of February 28, 2026