Fidelity Series Emerging Markets Debt Local Crrncy (FSEDX)
9.53
+0.02
(+0.21%)
USD |
Dec 24 2025
FSEDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 0.00% |
| Bond | 93.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 97.42% |
| Corporate | 2.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 30.42% |
|---|---|
|
North America
|
4.73% |
| United States | 4.73% |
|
Latin America
|
25.69% |
| Brazil | 7.86% |
| Chile | 1.28% |
| Colombia | 3.86% |
| Mexico | 8.52% |
| Peru | 2.25% |
| Venezuela | 0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.00% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
21.11% |
| Czech Republic | 4.44% |
| Poland | 7.02% |
| Turkey | 2.82% |
|
Africa And Middle East
|
8.71% |
| Egypt | 1.31% |
| South Africa | 7.40% |
| Greater Asia | 33.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| South Korea | 0.23% |
|
Asia Emerging
|
33.61% |
| China | 3.85% |
| India | 7.89% |
| Indonesia | 9.34% |
| Malaysia | 8.17% |
| Thailand | 4.11% |
| Unidentified Region | 5.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.96% |
| AA | 5.34% |
| A | 7.98% |
| BBB | 22.11% |
| BB | 22.81% |
| 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 | 39.80% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.10% |
| Less than 1 Year |
|
8.10% |
| Intermediate |
|
67.56% |
| 1 to 3 Years |
|
11.04% |
| 3 to 5 Years |
|
21.14% |
| 5 to 10 Years |
|
35.38% |
| Long Term |
|
24.34% |
| 10 to 20 Years |
|
15.24% |
| 20 to 30 Years |
|
9.09% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025