Fidelity Series Emerging Markets Debt Fund (FEDCX)
8.24
+0.06
(+0.73%)
USD |
Oct 06 2026
FEDCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.39% |
| Bond | 94.93% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.38% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 78.70% |
| Corporate | 20.48% |
| Securitized | 0.00% |
| Municipal | 0.60% |
| Other | 0.22% |
Region Exposure
| Americas | 45.63% |
|---|---|
|
North America
|
7.61% |
| Canada | 0.59% |
| United States | 7.02% |
|
Latin America
|
38.02% |
| Argentina | 3.43% |
| Brazil | 3.11% |
| Chile | 2.52% |
| Colombia | 3.70% |
| Mexico | 6.16% |
| Peru | 1.66% |
| Venezuela | 2.96% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.95% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
4.28% |
| Austria | 0.07% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Netherlands | 0.93% |
| Spain | 0.29% |
| Switzerland | 0.00% |
|
Europe Emerging
|
13.04% |
| Czech Republic | 0.17% |
| Poland | 1.26% |
| Turkey | 3.89% |
|
Africa And Middle East
|
23.12% |
| Egypt | 2.74% |
| Israel | 1.06% |
| Nigeria | 2.11% |
| Qatar | 0.86% |
| Saudi Arabia | 2.66% |
| South Africa | 1.75% |
| United Arab Emirates | 2.64% |
| Greater Asia | 8.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.01% |
| Singapore | 0.21% |
| South Korea | 0.05% |
| Taiwan | 0.07% |
|
Asia Emerging
|
8.07% |
| China | 0.04% |
| India | 0.10% |
| Indonesia | 1.74% |
| Kazakhstan | 0.37% |
| Malaysia | 0.54% |
| Pakistan | 0.83% |
| Philippines | 0.72% |
| Thailand | 0.00% |
| Unidentified Region | 4.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.64% |
| A | 7.06% |
| BBB | 25.66% |
| BB | 28.21% |
| B | 20.19% |
| Below B | 6.03% |
| CCC | 4.39% |
| CC | 0.00% |
| C | 1.43% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 2.01% |
| Not Available | 5.21% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.79% |
| Less than 1 Year |
|
6.79% |
| Intermediate |
|
57.19% |
| 1 to 3 Years |
|
8.77% |
| 3 to 5 Years |
|
17.68% |
| 5 to 10 Years |
|
30.74% |
| Long Term |
|
34.53% |
| 10 to 20 Years |
|
14.65% |
| 20 to 30 Years |
|
17.27% |
| Over 30 Years |
|
2.61% |
| Other |
|
1.49% |
As of August 31, 2026