FSEDX — Fidelity Series Emerging Markets Debt Local Currency Fund
Data updated: 2026-08-24
FSEDX — Fidelity Series Emerging Markets Debt Local Currency Fund. Intermediate Total / Aggregate Bond. Holdings, fees, performance and SEC filings.
FSEDX Fund Overview
FSEDX — Fidelity Series Emerging Markets Debt Local Currency Fund is a US mutual fund managed by Fidelity Hastings 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 Hastings Street Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $457.50M
- 1-year return: 8.2%
- Ticker: FSEDX
- SEC CIK: 0000035348
- SEC series ID: S000069413
- Share class ID: C000221495
FSEDX Holdings
Top 10 holdings of Fidelity Series Emerging Markets Debt Local Currency Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mexico United Mexican States | 10.52% |
| Republic Of Indonesia | 7.86% |
| India, Federal Republic Of | 7.78% |
| South Africa Republic Of | 7.51% |
| Poland Republic Of | 7.29% |
| Fidelity Revere Street Trust | 6.67% |
| Nota Do Tesouro Nacional | 5.24% |
| Malaysia Govt Of | 4.93% |
| Thailand Kingdom Of | 4.83% |
| Czech Republic | 4.82% |
FSEDX Portfolio Allocation
Asset-class allocation of Fidelity Series Emerging Markets Debt Local Currency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.2% |
| Cash & Equivalents | 6.7% |
FSEDX Performance
Total returns for FSEDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 8.2% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.3% |
FSEDX Risk Information
Risk metrics for FSEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
FSEDX Costs and Fees
FSEDX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.02%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FSEDX Cashflows
Over the 12 months to 2026-06, Fidelity Series Emerging Markets Debt Local Currency Fund had net inflows of $814.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.07M |
| 2026-05 | $493.66K |
| 2026-04 | −$8.24M |
| 2026-03 | −$5.84M |
| 2026-02 | −$7.85M |
| 2026-01 | $71.70K |
FSEDX Debt Constituents
Largest debt holdings of Fidelity Series Emerging Markets Debt Local Currency Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mexico United Mexican States | 10.52% |
| Republic Of Indonesia | 7.86% |
| India, Federal Republic Of | 7.78% |
| South Africa Republic Of | 7.51% |
| Poland Republic Of | 7.29% |
| Nota Do Tesouro Nacional | 5.24% |
| Malaysia Govt Of | 4.93% |
| Thailand Kingdom Of | 4.83% |
| Czech Republic | 4.82% |
| Republic Of Colombia | 4.50% |
FSEDX Prospectus and SEC Filings
Official Fidelity Series Emerging Markets Debt Local Currency 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 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.