Fidelity Emerging Markets Debt Central Fund
Data updated: 2026-05-26
C000101068 — Fidelity Emerging Markets Debt Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $2.35B AUM · 8.7% 1-yr return. From SEC regulatory filings.
C000101068 Fund Overview
Fidelity Emerging Markets Debt Central Fund is a US mutual fund managed by Fidelity Hanover Street Trust, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Hanover Street Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $2.35B
- 1-year return: 8.7%
- SEC CIK: 0000702533
- SEC series ID: S000032745
- Share class ID: C000101068
C000101068 Holdings
Top 10 holdings of Fidelity Emerging Markets Debt Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 7.43% |
| Argentina Republic Of | 1.44% |
| Petroleos Mexicanos | 1.24% |
| Argentina Republic Of | 1.11% |
| Petroleos Mexicanos | 0.83% |
| Argentina Republic Of | 0.69% |
| Venezuela, Republic Of | 0.63% |
| Emirate Of Abu Dhabi | 0.60% |
| Brazil, Federative Republic Of | 0.56% |
| Samarco Mineracao SA | 0.55% |
C000101068 Portfolio Allocation
Asset-class allocation of Fidelity Emerging Markets Debt Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.4% |
| Cash & Equivalents | 7.4% |
| Equity | 3.3% |
C000101068 Performance
Total returns for C000101068 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 8.7% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.0% |
C000101068 Risk Information
Risk metrics for C000101068, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
C000101068 Costs and Fees
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000101068 Cashflows
Over the 12 months to 2026-03, Fidelity Emerging Markets Debt Central Fund had net inflows of $28.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.62M |
| 2026-02 | $10.98M |
| 2026-01 | $10.63M |
| 2025-12 | $19.37M |
| 2025-11 | −$11.72M |
| 2025-10 | $10.67M |
C000101068 Debt Constituents
Largest debt holdings of Fidelity Emerging Markets Debt Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina Republic Of | 1.44% |
| Petroleos Mexicanos | 1.24% |
| Argentina Republic Of | 1.11% |
| Petroleos Mexicanos | 0.83% |
| Argentina Republic Of | 0.69% |
| Venezuela, Republic Of | 0.63% |
| Emirate Of Abu Dhabi | 0.60% |
| Brazil, Federative Republic Of | 0.56% |
| Samarco Mineracao SA | 0.55% |
| Saudi Arabian Oil Company | 0.55% |
C000101068 Prospectus and SEC Filings
Official Fidelity Emerging Markets Debt Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.