Fidelity Series Emerging Markets Debt Fund (FEDCX)
8.71
0.00 (0.00%)
USD |
Feb 25 2026
FEDCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 0.00% |
| Bond | 93.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.55% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 79.19% |
| Corporate | 19.98% |
| Securitized | 0.00% |
| Municipal | 0.63% |
| Other | 0.20% |
Region Exposure
| Americas | 43.02% |
|---|---|
|
North America
|
7.51% |
| Canada | 0.37% |
| United States | 7.14% |
|
Latin America
|
35.51% |
| Argentina | 3.22% |
| Brazil | 2.66% |
| Chile | 3.07% |
| Colombia | 3.81% |
| Mexico | 5.83% |
| Peru | 1.62% |
| Venezuela | 1.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.44% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
4.29% |
| Austria | 0.13% |
| Ireland | 0.00% |
| Netherlands | 1.05% |
| Spain | 0.32% |
|
Europe Emerging
|
11.62% |
| Czech Republic | 0.19% |
| Poland | 1.30% |
| Turkey | 3.50% |
|
Africa And Middle East
|
23.77% |
| Egypt | 2.78% |
| Israel | 0.39% |
| Nigeria | 2.36% |
| Qatar | 1.02% |
| Saudi Arabia | 2.72% |
| South Africa | 1.86% |
| United Arab Emirates | 3.13% |
| Greater Asia | 9.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.01% |
| Singapore | 0.23% |
|
Asia Emerging
|
9.51% |
| China | 0.01% |
| India | 0.09% |
| Indonesia | 2.19% |
| Kazakhstan | 0.27% |
| Malaysia | 0.74% |
| Pakistan | 1.13% |
| Philippines | 0.89% |
| Unidentified Region | 5.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.02% |
| A | 7.33% |
| BBB | 25.36% |
| BB | 28.65% |
| B | 16.84% |
| Below B | 8.96% |
| CCC | 7.62% |
| CC | 0.00% |
| C | 1.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 1.11% |
| Not Available | 4.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.78% |
| Less than 1 Year |
|
5.78% |
| Intermediate |
|
54.69% |
| 1 to 3 Years |
|
8.18% |
| 3 to 5 Years |
|
14.70% |
| 5 to 10 Years |
|
31.80% |
| Long Term |
|
38.45% |
| 10 to 20 Years |
|
15.85% |
| 20 to 30 Years |
|
19.58% |
| Over 30 Years |
|
3.02% |
| Other |
|
1.08% |
As of December 31, 2025