Fidelity Series Emerging Markets Debt Local Crrncy (FSEDX)
9.39
+0.02
(+0.21%)
USD |
Apr 06 2026
FSEDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 94.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.37% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 95.80% |
| Corporate | 4.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 32.38% |
|---|---|
|
North America
|
4.76% |
| United States | 4.76% |
|
Latin America
|
27.63% |
| Brazil | 8.24% |
| Chile | 1.74% |
| Colombia | 3.41% |
| Mexico | 10.46% |
| Peru | 1.99% |
| Venezuela | 0.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.16% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
0.06% |
| Germany | 0.06% |
|
Europe Emerging
|
22.97% |
| Czech Republic | 4.50% |
| Poland | 7.17% |
| Turkey | 3.48% |
|
Africa And Middle East
|
7.03% |
| Egypt | -0.26% |
| South Africa | 7.30% |
| Greater Asia | 30.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.62% |
| China | 4.78% |
| India | 6.96% |
| Indonesia | 8.12% |
| Malaysia | 5.37% |
| Thailand | 4.89% |
| Unidentified Region | 5.84% |
|---|
Bond Credit Quality Exposure
| AAA | 3.36% |
| AA | 5.33% |
| A | 7.29% |
| BBB | 24.88% |
| BB | 23.14% |
| 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 | 36.00% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
10.31% |
| Less than 1 Year |
|
10.31% |
| Intermediate |
|
66.09% |
| 1 to 3 Years |
|
13.24% |
| 3 to 5 Years |
|
18.42% |
| 5 to 10 Years |
|
34.42% |
| Long Term |
|
23.60% |
| 10 to 20 Years |
|
15.25% |
| 20 to 30 Years |
|
8.35% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026