Fidelity Series Emerging Markets Debt Fund (FEDCX)
8.53
-0.01
(-0.12%)
USD |
Dec 04 2025
FEDCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.87% |
| Stock | 0.00% |
| Bond | 93.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 77.75% |
| Corporate | 21.44% |
| Securitized | 0.00% |
| Municipal | 0.66% |
| Other | 0.16% |
Region Exposure
| Americas | 42.75% |
|---|---|
|
North America
|
7.11% |
| Canada | 0.38% |
| United States | 6.73% |
|
Latin America
|
35.63% |
| Argentina | 2.18% |
| Brazil | 2.29% |
| Chile | 3.43% |
| Colombia | 3.94% |
| Mexico | 7.01% |
| Peru | 1.48% |
| Venezuela | 1.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.71% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
4.35% |
| Austria | 0.13% |
| Ireland | 0.01% |
| Netherlands | 1.02% |
| Spain | 0.33% |
|
Europe Emerging
|
11.08% |
| Czech Republic | 0.31% |
| Poland | 1.29% |
| Turkey | 3.27% |
|
Africa And Middle East
|
24.31% |
| Egypt | 2.63% |
| Israel | 0.25% |
| Nigeria | 2.56% |
| Qatar | 1.23% |
| Saudi Arabia | 2.70% |
| South Africa | 1.65% |
| United Arab Emirates | 3.28% |
| Greater Asia | 9.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.01% |
| Singapore | 0.24% |
|
Asia Emerging
|
9.68% |
| China | 0.12% |
| India | 0.10% |
| Indonesia | 2.28% |
| Kazakhstan | 0.28% |
| Malaysia | 0.77% |
| Pakistan | 1.07% |
| Philippines | 0.94% |
| Unidentified Region | 5.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.49% |
| A | 7.57% |
| BBB | 23.82% |
| BB | 30.49% |
| B | 16.84% |
| Below B | 8.74% |
| CCC | 7.55% |
| CC | 0.00% |
| C | 0.81% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 0.83% |
| Not Available | 4.22% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.34% |
| Less than 1 Year |
|
6.34% |
| Intermediate |
|
53.63% |
| 1 to 3 Years |
|
7.97% |
| 3 to 5 Years |
|
14.55% |
| 5 to 10 Years |
|
31.11% |
| Long Term |
|
38.95% |
| 10 to 20 Years |
|
15.44% |
| 20 to 30 Years |
|
20.00% |
| Over 30 Years |
|
3.51% |
| Other |
|
1.07% |
As of September 30, 2025