Fidelity Series Emerging Markets Debt Local Crrncy (FSEDX)
10.12
0.00 (0.00%)
USD |
Dec 04 2025
FSEDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.19% |
| Stock | 0.00% |
| Bond | 90.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.16% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 97.35% |
| Corporate | 2.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 31.76% |
|---|---|
|
North America
|
5.74% |
| United States | 5.74% |
|
Latin America
|
26.02% |
| Brazil | 7.65% |
| Chile | 1.25% |
| Colombia | 4.36% |
| Mexico | 8.64% |
| Peru | 2.19% |
| Venezuela | 0.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.47% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.35% |
| Czech Republic | 4.25% |
| Poland | 4.75% |
| Turkey | 2.82% |
|
Africa And Middle East
|
7.94% |
| Egypt | 1.27% |
| South Africa | 6.67% |
| Greater Asia | 32.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| South Korea | 0.24% |
|
Asia Emerging
|
32.18% |
| China | 3.81% |
| India | 7.20% |
| Indonesia | 8.58% |
| Malaysia | 8.08% |
| Thailand | 4.26% |
| Unidentified Region | 9.35% |
|---|
Bond Credit Quality Exposure
| AAA | 2.02% |
| AA | 5.38% |
| A | 5.76% |
| BBB | 22.62% |
| BB | 22.31% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 41.91% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.67% |
| Less than 1 Year |
|
9.67% |
| Intermediate |
|
64.92% |
| 1 to 3 Years |
|
8.39% |
| 3 to 5 Years |
|
22.03% |
| 5 to 10 Years |
|
34.51% |
| Long Term |
|
25.41% |
| 10 to 20 Years |
|
16.02% |
| 20 to 30 Years |
|
9.38% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025