Fidelity Series Emerging Markets Debt Fund (FEDCX)
8.55
+0.01
(+0.12%)
USD |
Aug 24 2026
FEDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 0.41% |
| Bond | 95.04% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.74% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 78.96% |
| Corporate | 20.19% |
| Securitized | 0.00% |
| Municipal | 0.63% |
| Other | 0.22% |
Region Exposure
| Americas | 45.13% |
|---|---|
|
North America
|
6.93% |
| Canada | 0.44% |
| United States | 6.49% |
|
Latin America
|
38.20% |
| Argentina | 3.54% |
| Brazil | 3.16% |
| Chile | 2.59% |
| Colombia | 3.84% |
| Mexico | 6.17% |
| Peru | 1.68% |
| Venezuela | 2.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.58% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
4.50% |
| Austria | 0.16% |
| Greece | 0.00% |
| Ireland | 0.01% |
| Netherlands | 1.09% |
| Spain | 0.28% |
| Switzerland | 0.00% |
|
Europe Emerging
|
13.33% |
| Czech Republic | 0.17% |
| Poland | 1.31% |
| Turkey | 3.81% |
|
Africa And Middle East
|
23.22% |
| Egypt | 2.69% |
| Israel | 1.07% |
| Nigeria | 2.26% |
| Qatar | 0.90% |
| Saudi Arabia | 2.65% |
| South Africa | 1.78% |
| United Arab Emirates | 2.72% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.01% |
| Singapore | 0.21% |
| South Korea | 0.06% |
| Taiwan | 0.07% |
|
Asia Emerging
|
8.05% |
| China | 0.04% |
| India | 0.11% |
| Indonesia | 1.79% |
| Kazakhstan | 0.38% |
| Malaysia | 0.55% |
| Pakistan | 0.83% |
| Philippines | 0.76% |
| Thailand | 0.00% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.75% |
| A | 7.31% |
| BBB | 25.93% |
| BB | 28.68% |
| B | 19.98% |
| Below B | 5.80% |
| CCC | 4.13% |
| CC | 0.00% |
| C | 1.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 1.89% |
| Not Available | 4.66% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.97% |
| Less than 1 Year |
|
5.97% |
| Intermediate |
|
56.76% |
| 1 to 3 Years |
|
7.87% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
32.06% |
| Long Term |
|
35.89% |
| 10 to 20 Years |
|
15.32% |
| 20 to 30 Years |
|
17.86% |
| Over 30 Years |
|
2.71% |
| Other |
|
1.38% |
As of June 30, 2026