FEDCX — Fidelity Series Emerging Markets Debt Fund
Data updated: 2026-08-24
FEDCX — Fidelity Series Emerging Markets Debt Fund. Long Treasury / Sovereign Bond · $1.81B AUM. Holdings, fees, performance and SEC filings.
FEDCX Fund Overview
FEDCX — Fidelity Series Emerging Markets Debt Fund is a US mutual fund managed by Fidelity Hastings 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 Hastings Street Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $1.81B
- 1-year return: 13.6%
- Ticker: FEDCX
- SEC CIK: 0000035348
- SEC series ID: S000031547
- Share class ID: C000098197
FEDCX Holdings
Top 10 holdings of Fidelity Series Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 5.62% |
| Sri Lanka Govt Democratic Socialist Rep | 1.41% |
| Ecuador Republic Of | 1.35% |
| Argentina Republic Of | 1.13% |
| Argentina Republic Of | 0.83% |
| Argentina Republic Of | 0.82% |
| Venezuela, Republic Of | 0.80% |
| Petroleos Mexicanos | 0.76% |
| Venezuela, Republic Of | 0.74% |
| Ukraine Government | 0.60% |
FEDCX Portfolio Allocation
Asset-class allocation of Fidelity Series Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.8% |
| Cash & Equivalents | 5.6% |
| Equity | 2.2% |
FEDCX Performance
Total returns for FEDCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 13.6% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 4.4% |
FEDCX Risk Information
Risk metrics for FEDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
FEDCX Costs and Fees
FEDCX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.01%
- Portfolio turnover: 18%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
FEDCX Cashflows
Over the 12 months to 2026-06, Fidelity Series Emerging Markets Debt Fund had net inflows of $245.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.66M |
| 2026-05 | $94.48M |
| 2026-04 | −$328.59K |
| 2026-03 | $15.02M |
| 2026-02 | $19.86M |
| 2026-01 | $16.85M |
FEDCX Debt Constituents
Largest debt holdings of Fidelity Series Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sri Lanka Govt Democratic Socialist Rep | 1.41% |
| Ecuador Republic Of | 1.35% |
| Argentina Republic Of | 1.13% |
| Argentina Republic Of | 0.83% |
| Argentina Republic Of | 0.82% |
| Venezuela, Republic Of | 0.80% |
| Petroleos Mexicanos | 0.76% |
| Venezuela, Republic Of | 0.74% |
| Ukraine Government | 0.60% |
| Saudi Arabian Oil Company | 0.57% |
FEDCX Prospectus and SEC Filings
Official Fidelity Series Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.