Fidelity Series Emerging Markets Debt Local Crrncy (FSEDX)
9.59
+0.01
(+0.10%)
USD |
Jan 15 2026
FSEDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 0.00% |
| Bond | 93.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 96.91% |
| Corporate | 3.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 31.71% |
|---|---|
|
North America
|
5.13% |
| Canada | 0.08% |
| United States | 5.05% |
|
Latin America
|
26.58% |
| Brazil | 8.27% |
| Chile | 1.51% |
| Colombia | 3.78% |
| Mexico | 8.83% |
| Peru | 2.26% |
| Venezuela | 0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.98% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
21.61% |
| Czech Republic | 4.26% |
| Poland | 7.12% |
| Turkey | 2.93% |
|
Africa And Middle East
|
8.96% |
| Egypt | 1.32% |
| South Africa | 7.64% |
| Greater Asia | 31.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
31.48% |
| China | 4.11% |
| India | 7.41% |
| Indonesia | 9.13% |
| Malaysia | 5.60% |
| Thailand | 4.73% |
| Unidentified Region | 5.83% |
|---|
Bond Credit Quality Exposure
| AAA | 2.20% |
| AA | 5.15% |
| A | 8.11% |
| BBB | 22.85% |
| BB | 23.86% |
| 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 | 37.82% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.81% |
| Less than 1 Year |
|
8.81% |
| Intermediate |
|
67.06% |
| 1 to 3 Years |
|
11.36% |
| 3 to 5 Years |
|
20.26% |
| 5 to 10 Years |
|
35.44% |
| Long Term |
|
24.12% |
| 10 to 20 Years |
|
15.52% |
| 20 to 30 Years |
|
8.60% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025