Fidelity Series Emerging Markets Debt Local Crrncy (FSEDX)
9.80
+0.01
(+0.10%)
USD |
Feb 24 2026
FSEDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.34% |
| Stock | 0.00% |
| Bond | 91.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 96.94% |
| Corporate | 3.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 33.48% |
|---|---|
|
North America
|
6.22% |
| United States | 6.22% |
|
Latin America
|
27.26% |
| Brazil | 7.92% |
| Chile | 1.94% |
| Colombia | 3.55% |
| Mexico | 9.93% |
| Peru | 2.02% |
| Venezuela | 0.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.59% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
18.93% |
| Czech Republic | 4.29% |
| Poland | 4.65% |
| Turkey | 2.93% |
|
Africa And Middle East
|
8.01% |
| Egypt | 0.88% |
| South Africa | 7.14% |
| Greater Asia | 30.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.39% |
| China | 4.73% |
| India | 6.80% |
| Indonesia | 9.10% |
| Malaysia | 4.70% |
| Thailand | 4.56% |
| Unidentified Region | 8.53% |
|---|
Bond Credit Quality Exposure
| AAA | 2.17% |
| AA | 5.39% |
| A | 5.64% |
| BBB | 24.17% |
| BB | 23.30% |
| 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 | 39.33% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.78% |
| Less than 1 Year |
|
11.78% |
| Intermediate |
|
64.85% |
| 1 to 3 Years |
|
9.67% |
| 3 to 5 Years |
|
19.14% |
| 5 to 10 Years |
|
36.04% |
| Long Term |
|
23.37% |
| 10 to 20 Years |
|
14.78% |
| 20 to 30 Years |
|
8.59% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025