C000222143 Holdings — Fidelity Emerging Markets Debt Local Currency Central Fund
All 269 reported holdings of Fidelity Emerging Markets Debt Local Currency Central Fund (C000222143) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 14.33% | $86.99M |
| Mexico United Mexican States | 2.43% | $14.75M |
| South Africa Republic Of | 1.50% | $9.13M |
| Mexico United Mexican States | 1.50% | $9.10M |
| Mexico United Mexican States | 1.49% | $9.04M |
| China Peoples Republic Of | 1.37% | $8.32M |
| India, Federal Republic Of | 1.34% | $8.15M |
| Poland Republic Of | 1.30% | $7.91M |
| Mexico United Mexican States | 1.29% | $7.84M |
| Brazil Letras Do Tesouro Nacional | 1.26% | $7.62M |
| Poland Republic Of | 1.22% | $7.39M |
| EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT | 1.22% | $7.38M |
| India, Federal Republic Of | 1.21% | $7.36M |
| Czech Republic | 1.16% | $7.03M |
| South Africa Republic Of | 1.11% | $6.73M |
| Romania, Republic Of | 1.04% | $6.32M |
| Poland Republic Of | 1.04% | $6.32M |
| Nota Do Tesouro Nacional | 1.02% | $6.21M |
| Turkey Republic Of | 0.97% | $5.88M |
| Poland Republic Of | 0.94% | $5.71M |
| Czech Republic | 0.88% | $5.37M |
| Romania, Republic Of | 0.87% | $5.25M |
| Republic Of Indonesia | 0.86% | $5.23M |
| Mexico United Mexican States | 0.86% | $5.22M |
| Mexico United Mexican States | 0.86% | $5.21M |
| South Africa Republic Of | 0.85% | $5.18M |
| Malaysia Govt Of | 0.85% | $5.14M |
| Thailand Kingdom Of | 0.84% | $5.08M |
| Republic Of Indonesia | 0.83% | $5.03M |
| Nota Do Tesouro Nacional | 0.82% | $4.98M |
| Brazil Letras Do Tesouro Nacional | 0.81% | $4.92M |
| India, Federal Republic Of | 0.79% | $4.77M |
| Czech Republic | 0.78% | $4.74M |
| Poland Republic Of | 0.77% | $4.68M |
| South Africa Republic Of | 0.77% | $4.67M |
| Republic Of Indonesia | 0.74% | $4.52M |
| Brazil Letras Do Tesouro Nacional | 0.73% | $4.41M |
| Republic Of Colombia | 0.71% | $4.31M |
| Brazil Letras Do Tesouro Nacional | 0.70% | $4.24M |
| Thailand Kingdom Of | 0.69% | $4.19M |
| Republic Of Indonesia | 0.69% | $4.16M |
| Nota Do Tesouro Nacional | 0.67% | $4.09M |
| South Africa Republic Of | 0.67% | $4.06M |
| Peru, Republic Of | 0.67% | $4.05M |
| Brazil Letras Do Tesouro Nacional | 0.66% | $4.03M |
| Malaysia Govt Of | 0.64% | $3.91M |
| Romania, Republic Of | 0.64% | $3.88M |
| Malaysia Govt Of | 0.62% | $3.79M |
| Poland Republic Of | 0.61% | $3.72M |
| Mexico United Mexican States | 0.60% | $3.67M |
| India, Federal Republic Of | 0.60% | $3.64M |
| Republic Of Indonesia | 0.60% | $3.62M |
| Thailand Kingdom Of | 0.59% | $3.57M |
| Hungary Republic Of | 0.58% | $3.51M |
| India, Federal Republic Of | 0.57% | $3.46M |
| Chile Republic Of | 0.57% | $3.43M |
| China Peoples Republic Of | 0.56% | $3.41M |
| Romania, Republic Of | 0.55% | $3.34M |
| Malaysia Govt Of | 0.55% | $3.33M |
| India, Federal Republic Of | 0.55% | $3.32M |
| Republic Of Colombia | 0.54% | $3.25M |
| China Peoples Republic Of | 0.52% | $3.13M |
| South Africa Republic Of | 0.51% | $3.11M |
| China Peoples Republic Of | 0.51% | $3.10M |
| Romania, Republic Of | 0.51% | $3.09M |
| Malaysia Govt Of | 0.51% | $3.09M |
| South Africa Republic Of | 0.50% | $3.06M |
| Republic Of Indonesia | 0.50% | $3.03M |
| Republic Of Colombia | 0.50% | $3.02M |
| Nota Do Tesouro Nacional | 0.49% | $3.00M |
| Poland Republic Of | 0.49% | $2.99M |
| Ust Bills | 0.49% | $2.99M |
| Nota Do Tesouro Nacional | 0.48% | $2.94M |
| China Peoples Republic Of | 0.48% | $2.93M |
| India, Federal Republic Of | 0.48% | $2.93M |
| Chile Republic Of | 0.48% | $2.92M |
| Republic Of Indonesia | 0.48% | $2.92M |
| Republic Of Indonesia | 0.46% | $2.78M |
| India, Federal Republic Of | 0.43% | $2.62M |
| Republic Of Indonesia | 0.43% | $2.61M |
| Republic Of Indonesia | 0.42% | $2.57M |
| Inter American Dev Bank | 0.42% | $2.56M |
| International Bank For Reconstruction And Development | 0.42% | $2.56M |
| Republic Of Indonesia | 0.41% | $2.47M |
| Republic Of Colombia | 0.41% | $2.46M |
| Republic Of Colombia | 0.39% | $2.34M |
| Turkey Republic Of | 0.38% | $2.31M |
| Poland Republic Of | 0.38% | $2.31M |
| South Africa Republic Of | 0.38% | $2.29M |
| Malaysia Govt Of | 0.36% | $2.21M |
| Thailand Kingdom Of | 0.35% | $2.14M |
| Republic Of Indonesia | 0.35% | $2.13M |
| Czech Republic | 0.33% | $2.02M |
| Republic Of Indonesia | 0.33% | $2.00M |
| China Peoples Republic Of | 0.33% | $1.99M |
| Hungary Republic Of | 0.32% | $1.95M |
| Peru, Republic Of | 0.32% | $1.93M |
| Republic Of Colombia | 0.32% | $1.91M |
| Republic Of Indonesia | 0.31% | $1.91M |
| South Africa Republic Of | 0.30% | $1.83M |
| Thailand Kingdom Of | 0.30% | $1.82M |
| Romania, Republic Of | 0.30% | $1.80M |
| Malaysia Govt Of | 0.29% | $1.78M |
| Egypt, (arab) Republic Of | 0.29% | $1.77M |
| Peru, Republic Of | 0.29% | $1.75M |
| Czech Republic | 0.28% | $1.69M |
| International Bank For Reconstruction And Development | 0.26% | $1.60M |
| Corp. Andina De Fomento | 0.26% | $1.60M |
| Brazil Letras Do Tesouro Nacional | 0.26% | $1.58M |
| Mexico United Mexican States | 0.25% | $1.53M |
| Thailand Kingdom Of | 0.25% | $1.53M |
| Thailand Kingdom Of | 0.25% | $1.51M |
| China Peoples Republic Of | 0.25% | $1.49M |
| Romania, Republic Of | 0.25% | $1.49M |
| India, Federal Republic Of | 0.24% | $1.47M |
| Peru, Republic Of | 0.24% | $1.46M |
| Romania, Republic Of | 0.24% | $1.44M |
| Thailand Kingdom Of | 0.24% | $1.44M |
| Republic Of Colombia | 0.23% | $1.41M |
| Republic Of Colombia | 0.23% | $1.40M |
| Thailand Kingdom Of | 0.23% | $1.40M |
| China Peoples Republic Of | 0.23% | $1.39M |
| China Peoples Republic Of | 0.23% | $1.37M |
| Malaysia Govt Of | 0.22% | $1.36M |
| Republic Of Colombia | 0.22% | $1.34M |
| Republica Oriental Del Uruguay | 0.21% | $1.30M |
| Republic Of Indonesia | 0.21% | $1.30M |
| India, Federal Republic Of | 0.21% | $1.29M |
| India, Federal Republic Of | 0.21% | $1.29M |
| Czech Republic | 0.21% | $1.27M |
| Turkey Republic Of | 0.20% | $1.24M |
| Thailand Kingdom Of | 0.20% | $1.23M |
| India, Federal Republic Of | 0.20% | $1.23M |
| Republic Of Colombia | 0.20% | $1.23M |
| Bank Of Georgia Jsc | 0.20% | $1.21M |
| Inter American Dev Bank | 0.20% | $1.21M |
| Hungary Republic Of | 0.20% | $1.19M |
| Turkey Republic Of | 0.20% | $1.18M |
| Hungary Republic Of | 0.19% | $1.15M |
| Republica Oriental Del Uruguay | 0.19% | $1.14M |
| Czech Republic | 0.19% | $1.14M |
| Malaysia Govt Of | 0.19% | $1.12M |
| India, Federal Republic Of | 0.18% | $1.09M |
| Malaysia Govt Of | 0.18% | $1.08M |
| Peru, Republic Of | 0.18% | $1.07M |
| Hungary Republic Of | 0.17% | $1.03M |
| Republic Of Indonesia | 0.17% | $1.01M |
| Hungary Republic Of | 0.16% | $991.73K |
| South Africa Republic Of | 0.16% | $974.16K |
| Dominican Republic | 0.16% | $948.99K |
| Chile Republic Of | 0.15% | $930.61K |
| China Peoples Republic Of | 0.15% | $925.96K |
| Uzbekistan Republic Of | 0.15% | $888.52K |
| Republic Of Colombia | 0.15% | $881.28K |
| Malaysia Govt Of | 0.14% | $875.07K |
| Malaysia Govt Of | 0.14% | $846.35K |
| Republic Of Indonesia | 0.14% | $842.15K |
| Romania, Republic Of | 0.14% | $841.65K |
| Thailand Kingdom Of | 0.14% | $828.74K |
| Mexico United Mexican States | 0.14% | $819.44K |
| Chile Republic Of | 0.12% | $757.50K |
| Romania, Republic Of | 0.12% | $716.63K |
| International Bank For Reconstruction And Development | 0.12% | $708.33K |
| Czech Republic | 0.11% | $681.63K |
| Republic Of Colombia | 0.11% | $677.89K |
| Dominican Republic | 0.11% | $663.26K |
| Hungary Republic Of | 0.10% | $629.53K |
| Czech Republic | 0.10% | $606.32K |
| Romania, Republic Of | 0.09% | $575.43K |
| Peru, Republic Of | 0.09% | $544.49K |
| Peru, Republic Of | 0.08% | $471.16K |
| Peru, Republic Of | 0.07% | $444.69K |
| Turkey Republic Of | 0.07% | $394.69K |
| Czech Republic | 0.06% | $364.31K |
| Hungary Republic Of | 0.06% | $363.56K |
| Romania, Republic Of | 0.06% | $360.21K |
| Dominican Republic | 0.05% | $330.05K |
| Inter American Dev Bank | 0.05% | $292.80K |
| Mexico United Mexican States | 0.05% | $291.20K |
| Thailand Kingdom Of | 0.04% | $264.90K |
| Hungary Republic Of | 0.04% | $263.38K |
| JPMorgan Chase Bank Na New York Ny | 0.04% | $250.72K |
| Chile Republic Of | 0.04% | $250.88K |
| Turkey Republic Of | 0.04% | $250.72K |
| Turkey Republic Of | 0.04% | $244.67K |
| Republica Oriental Del Uruguay | 0.03% | $165.78K |
| Bnp Paribas | 0.02% | $120.56K |
| JPMorgan Chase Bank Na New York Ny | 0.02% | $120.39K |
| Egypt, (arab) Republic Of | 0.02% | $111.34K |
| Goldman Sachs Bank USA | 0.01% | $80.17K |
| Goldman Sachs Bank USA | 0.01% | $77.17K |
| Bank Of America, N.a. | 0.01% | $75.63K |
| Goldman Sachs Bank USA | 0.01% | $69.76K |
| Bnp Paribas | 0.01% | $65.01K |
| Bnp Paribas | 0.01% | $64.69K |
| Goldman Sachs Bank USA | 0.01% | $64.35K |
| Goldman Sachs Bank USA | 0.01% | $60.77K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $59.31K |
| Goldman Sachs Bank USA | 0.01% | $57.96K |
| State Street Bank And Trust Company | 0.01% | $56.55K |
| Citibank, N.a. | 0.01% | $56.59K |
| Bnp Paribas | 0.01% | $48.50K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $48.06K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $44.73K |
| Bnp Paribas | 0.01% | $44.06K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $43.71K |
| Citibank, N.a. | 0.01% | $43.95K |
| Egypt, (arab) Republic Of | 0.01% | $39.26K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $38.78K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $33.69K |
| Goldman Sachs Bank USA | 0.01% | $33.65K |
| Goldman Sachs Bank USA | 0.01% | $32.86K |
| Goldman Sachs Bank USA | 0.00% | $27.16K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $26.36K |
| Bank Of America, N.a. | 0.00% | $25.03K |
| Bnp Paribas | 0.00% | $20.11K |
| Goldman Sachs Bank USA | 0.00% | $19.56K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $16.59K |
| Bnp Paribas | 0.00% | $16.29K |
| Bank Of America, N.a. | 0.00% | $16.16K |
| State Street Bank And Trust Company | 0.00% | $15.67K |
| Bnp Paribas | 0.00% | $9.54K |
| Royal Bank Of Canada | 0.00% | $6.38K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $6.73K |
| Goldman Sachs Bank USA | 0.00% | $6.43K |
| Goldman Sachs Bank USA | 0.00% | $4.06K |
| Royal Bank Of Canada | 0.00% | $2.75K |
| Bnp Paribas | 0.00% | $3.07K |
| Bank Of America, N.a. | 0.00% | $1.71K |
| Goldman Sachs Bank USA | 0.00% | $588 |
| Canadian Imperial Bank Of Commerce | 0.00% | $315 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-113 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $138 |
| Citibank, N.a. | -0.00% | $-894 |
| Bank Of America, N.a. | -0.00% | $-2.02K |
| Bank Of America, N.a. | -0.00% | $-2.40K |
| Bank Of America, N.a. | -0.00% | $-3.50K |
| Goldman Sachs Bank USA | -0.00% | $-4.26K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-4.12K |
| Citibank, N.a. | -0.00% | $-4.78K |
| Bank Of America, N.a. | -0.00% | $-5.30K |
| Bank Of America, N.a. | -0.00% | $-5.74K |
| Bnp Paribas | -0.00% | $-7.10K |
| Goldman Sachs Bank USA | -0.00% | $-8.18K |
| Goldman Sachs Bank USA | -0.00% | $-8.48K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-10.13K |
| Bank Of America, N.a. | -0.00% | $-19.08K |
| Goldman Sachs Bank USA | -0.00% | $-21.73K |
| Goldman Sachs Bank USA | -0.00% | $-26.50K |
| Bank Of America, N.a. | -0.00% | $-29.12K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-32.94K |
| State Street Bank And Trust Company | -0.01% | $-34.31K |
| Bank Of America, N.a. | -0.01% | $-36.10K |
| Bank Of America, N.a. | -0.01% | $-39.74K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-39.25K |
| State Street Bank And Trust Company | -0.01% | $-43.63K |
| Goldman Sachs Bank USA | -0.01% | $-43.93K |
| Goldman Sachs Bank USA | -0.01% | $-46.65K |
| Goldman Sachs Bank USA | -0.01% | $-47.25K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-53.89K |
| Goldman Sachs Bank USA | -0.01% | $-56.22K |
| Bank Of America, N.a. | -0.01% | $-63.77K |
| Royal Bank Of Canada | -0.01% | $-68.84K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-80.64K |
| Bank Of America, N.a. | -0.01% | $-85.23K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-89.72K |
| Goldman Sachs Bank USA | -0.02% | $-92.26K |
| Goldman Sachs Bank USA | -0.16% | $-978.94K |
| JPMorgan Chase Bank Na New York Ny | -0.20% | $-1.24M |
C000222143 overview: performance, fees, allocation and SEC filings