Fidelity Series Emerging Markets Debt Fund (FEDCX)
8.52
0.00 (0.00%)
USD |
Dec 24 2025
FEDCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 0.00% |
| Bond | 94.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 78.29% |
| Corporate | 20.83% |
| Securitized | 0.00% |
| Municipal | 0.66% |
| Other | 0.21% |
Region Exposure
| Americas | 43.33% |
|---|---|
|
North America
|
7.22% |
| Canada | 0.38% |
| United States | 6.84% |
|
Latin America
|
36.11% |
| Argentina | 2.73% |
| Brazil | 2.36% |
| Chile | 3.40% |
| Colombia | 3.91% |
| Mexico | 6.69% |
| Peru | 1.67% |
| Venezuela | 1.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.81% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
4.43% |
| Austria | 0.13% |
| Ireland | 0.01% |
| Netherlands | 1.01% |
| Spain | 0.32% |
|
Europe Emerging
|
11.19% |
| Czech Republic | 0.19% |
| Poland | 1.28% |
| Turkey | 3.34% |
|
Africa And Middle East
|
24.23% |
| Egypt | 2.82% |
| Israel | 0.24% |
| Nigeria | 2.44% |
| Qatar | 1.06% |
| Saudi Arabia | 2.68% |
| South Africa | 1.67% |
| United Arab Emirates | 3.27% |
| Greater Asia | 10.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.01% |
| Singapore | 0.24% |
|
Asia Emerging
|
9.76% |
| China | 0.12% |
| India | 0.09% |
| Indonesia | 2.26% |
| Kazakhstan | 0.27% |
| Malaysia | 0.76% |
| Pakistan | 1.15% |
| Philippines | 0.93% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.19% |
| A | 7.48% |
| BBB | 24.13% |
| BB | 30.12% |
| B | 16.58% |
| Below B | 9.38% |
| CCC | 7.99% |
| CC | 0.00% |
| C | 1.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 1.08% |
| Not Available | 4.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.88% |
| Less than 1 Year |
|
5.88% |
| Intermediate |
|
54.59% |
| 1 to 3 Years |
|
8.63% |
| 3 to 5 Years |
|
14.29% |
| 5 to 10 Years |
|
31.67% |
| Long Term |
|
38.42% |
| 10 to 20 Years |
|
15.38% |
| 20 to 30 Years |
|
19.93% |
| Over 30 Years |
|
3.11% |
| Other |
|
1.11% |
As of October 31, 2025