Fidelity Emerging Markets Debt Local Currency Central Fund
Data updated: 2026-05-26
C000222143 — Fidelity Emerging Markets Debt Local Currency Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $606.89M AUM · 12.2% 1-yr return. From SEC regulatory filings.
C000222143 Fund Overview
Fidelity Emerging Markets Debt Local Currency Central Fund is a US mutual fund managed by Fidelity Hanover Street Trust, categorised as Intermediate Total / Aggregate 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: Intermediate Total / Aggregate Bond
- Assets under management: $606.89M
- 1-year return: 12.2%
- SEC CIK: 0000702533
- SEC series ID: S000069653
- Share class ID: C000222143
C000222143 Holdings
Top 10 holdings of Fidelity Emerging Markets Debt Local Currency Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 14.33% |
| Mexico United Mexican States | 2.43% |
| South Africa Republic Of | 1.50% |
| Mexico United Mexican States | 1.50% |
| Mexico United Mexican States | 1.49% |
| China Peoples Republic Of | 1.37% |
| India, Federal Republic Of | 1.34% |
| Poland Republic Of | 1.30% |
| Mexico United Mexican States | 1.29% |
| Brazil Letras Do Tesouro Nacional | 1.26% |
C000222143 Portfolio Allocation
Asset-class allocation of Fidelity Emerging Markets Debt Local Currency Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.1% |
| Cash & Equivalents | 14.3% |
C000222143 Performance
Total returns for C000222143 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 12.2% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.2% |
C000222143 Risk Information
Risk metrics for C000222143, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
C000222143 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000222143 Cashflows
Over the 12 months to 2026-03, Fidelity Emerging Markets Debt Local Currency Central Fund had net inflows of $323.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.80M |
| 2026-02 | $3.41M |
| 2026-01 | −$3.24K |
| 2025-12 | $28.87M |
| 2025-11 | $113.17M |
| 2025-10 | $0 |
C000222143 Debt Constituents
Largest debt holdings of Fidelity Emerging Markets Debt Local Currency Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mexico United Mexican States | 2.43% |
| South Africa Republic Of | 1.50% |
| Mexico United Mexican States | 1.50% |
| Mexico United Mexican States | 1.49% |
| China Peoples Republic Of | 1.37% |
| India, Federal Republic Of | 1.34% |
| Poland Republic Of | 1.30% |
| Mexico United Mexican States | 1.29% |
| Brazil Letras Do Tesouro Nacional | 1.26% |
| Poland Republic Of | 1.22% |
C000222143 Prospectus and SEC Filings
Official Fidelity Emerging Markets Debt Local Currency Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.