Fidelity Series Emerging Markets Debt Local Crrncy (FSEDX)
9.42
-0.06
(-0.63%)
USD |
May 19 2026
FSEDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 0.00% |
| Bond | 93.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 95.89% |
| Corporate | 4.11% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 36.17% |
|---|---|
|
North America
|
9.08% |
| United States | 9.08% |
|
Latin America
|
27.09% |
| Brazil | 8.36% |
| Chile | 1.53% |
| Colombia | 3.90% |
| Mexico | 9.84% |
| Peru | 1.96% |
| Venezuela | 0.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.32% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
20.15% |
| Czech Republic | 4.48% |
| Poland | 6.90% |
| Turkey | 1.91% |
|
Africa And Middle East
|
7.05% |
| Egypt | 0.28% |
| South Africa | 6.77% |
| Greater Asia | 29.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
29.19% |
| China | 4.60% |
| India | 6.73% |
| Indonesia | 8.27% |
| Malaysia | 4.67% |
| Thailand | 4.39% |
| Unidentified Region | 6.32% |
|---|
Bond Credit Quality Exposure
| AAA | 3.23% |
| AA | 5.54% |
| A | 6.95% |
| BBB | 23.12% |
| BB | 22.30% |
| 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 | 38.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.23% |
| Less than 1 Year |
|
14.23% |
| Intermediate |
|
63.42% |
| 1 to 3 Years |
|
12.49% |
| 3 to 5 Years |
|
20.94% |
| 5 to 10 Years |
|
30.00% |
| Long Term |
|
22.34% |
| 10 to 20 Years |
|
14.78% |
| 20 to 30 Years |
|
7.56% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026