Fidelity Series Emerging Markets Debt Local Crrncy (FSEDX)
9.51
+0.04
(+0.42%)
USD |
Jun 09 2026
FSEDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.87% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 96.01% |
| Corporate | 3.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 34.71% |
|---|---|
|
North America
|
6.60% |
| United States | 6.60% |
|
Latin America
|
28.11% |
| Brazil | 9.01% |
| Chile | 1.58% |
| Colombia | 4.05% |
| Mexico | 10.41% |
| Peru | 1.57% |
| Venezuela | 0.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.89% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
21.53% |
| Czech Republic | 4.72% |
| Poland | 6.79% |
| Turkey | 2.36% |
|
Africa And Middle East
|
7.26% |
| Egypt | 0.28% |
| South Africa | 6.98% |
| Greater Asia | 30.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
30.49% |
| China | 5.23% |
| India | 6.63% |
| Indonesia | 8.40% |
| Malaysia | 5.05% |
| Thailand | 4.65% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 3.14% |
| AA | 5.64% |
| A | 6.43% |
| BBB | 23.56% |
| BB | 23.54% |
| 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 | 37.70% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.72% |
| Less than 1 Year |
|
11.72% |
| Intermediate |
|
64.87% |
| 1 to 3 Years |
|
12.82% |
| 3 to 5 Years |
|
21.21% |
| 5 to 10 Years |
|
30.84% |
| Long Term |
|
23.40% |
| 10 to 20 Years |
|
14.81% |
| 20 to 30 Years |
|
8.59% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026