Fidelity Series Emerging Markets Debt Local Crrncy (FSEDX)
9.44
+0.04
(+0.43%)
USD |
Mar 17 2026
FSEDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.34% |
| Stock | 0.00% |
| Bond | 91.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.78% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 97.08% |
| Corporate | 2.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 32.17% |
|---|---|
|
North America
|
4.89% |
| United States | 4.89% |
|
Latin America
|
27.28% |
| Brazil | 7.94% |
| Chile | 1.72% |
| Colombia | 3.62% |
| Mexico | 10.14% |
| Peru | 1.98% |
| Venezuela | 0.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.92% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
22.28% |
| Czech Republic | 4.44% |
| Poland | 7.18% |
| Turkey | 3.30% |
|
Africa And Middle East
|
8.02% |
| Egypt | 1.00% |
| South Africa | 7.02% |
| Greater Asia | 28.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
28.87% |
| China | 4.68% |
| India | 6.30% |
| Indonesia | 8.07% |
| Malaysia | 5.26% |
| Thailand | 4.05% |
| Unidentified Region | 8.04% |
|---|
Bond Credit Quality Exposure
| AAA | 2.07% |
| AA | 5.42% |
| A | 7.52% |
| BBB | 24.44% |
| BB | 23.34% |
| 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 | 37.22% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.67% |
| Less than 1 Year |
|
11.67% |
| Intermediate |
|
65.26% |
| 1 to 3 Years |
|
12.20% |
| 3 to 5 Years |
|
18.73% |
| 5 to 10 Years |
|
34.33% |
| Long Term |
|
23.06% |
| 10 to 20 Years |
|
14.75% |
| 20 to 30 Years |
|
8.32% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026