Fidelity Series Emerging Markets Debt Fund (FEDCX)
8.55
-0.02
(-0.23%)
USD |
May 18 2026
FEDCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 0.44% |
| Bond | 95.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.35% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 79.36% |
| Corporate | 19.87% |
| Securitized | 0.00% |
| Municipal | 0.55% |
| Other | 0.22% |
Region Exposure
| Americas | 46.16% |
|---|---|
|
North America
|
8.29% |
| Canada | 0.36% |
| United States | 7.93% |
|
Latin America
|
37.87% |
| Argentina | 3.34% |
| Brazil | 3.44% |
| Chile | 3.09% |
| Colombia | 4.00% |
| Mexico | 5.90% |
| Peru | 1.44% |
| Venezuela | 2.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.51% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
4.09% |
| Austria | 0.17% |
| Ireland | 0.00% |
| Netherlands | 0.96% |
| Spain | 0.31% |
|
Europe Emerging
|
12.00% |
| Czech Republic | 0.18% |
| Poland | 1.15% |
| Turkey | 3.44% |
|
Africa And Middle East
|
23.64% |
| Egypt | 2.55% |
| Israel | 0.90% |
| Nigeria | 2.26% |
| Qatar | 0.94% |
| Saudi Arabia | 2.74% |
| South Africa | 1.80% |
| United Arab Emirates | 3.04% |
| Greater Asia | 8.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
8.56% |
| India | 0.08% |
| Indonesia | 1.95% |
| Kazakhstan | 0.25% |
| Malaysia | 0.70% |
| Pakistan | 1.08% |
| Philippines | 0.82% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.44% |
| A | 7.20% |
| BBB | 25.67% |
| BB | 27.89% |
| B | 16.38% |
| Below B | 9.06% |
| CCC | 7.47% |
| CC | 0.00% |
| C | 1.40% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 1.83% |
| Not Available | 5.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.92% |
| Less than 1 Year |
|
6.92% |
| Intermediate |
|
55.32% |
| 1 to 3 Years |
|
8.09% |
| 3 to 5 Years |
|
16.56% |
| 5 to 10 Years |
|
30.67% |
| Long Term |
|
36.76% |
| 10 to 20 Years |
|
15.70% |
| 20 to 30 Years |
|
18.08% |
| Over 30 Years |
|
2.98% |
| Other |
|
1.00% |
As of March 31, 2026