FSEDX — Fidelity Series Emerging Markets Debt Local Currency Fund
Data updated: 2026-05-26
FSEDX — Fidelity Series Emerging Markets Debt Local Currency Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $450.44M AUM · 0.00% expense ratio · 12.4% 1-yr return. From SEC regulatory 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: $450.44M
- 1-year return: 12.4%
- 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 |
|---|---|
| Fidelity Revere Street Trust | 11.06% |
| Mexico United Mexican States | 3.09% |
| Czech Republic | 1.66% |
| South Africa Republic Of | 1.62% |
| Romania, Republic Of | 1.61% |
| Czech Republic | 1.60% |
| Nota Do Tesouro Nacional | 1.59% |
| Thailand Kingdom Of | 1.44% |
| Nota Do Tesouro Nacional | 1.34% |
| Poland Republic Of | 1.34% |
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 | 87.0% |
| Cash & Equivalents | 11.1% |
FSEDX Performance
Total returns for FSEDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 12.4% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.2% |
FSEDX Risk Information
Risk metrics for FSEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
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: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FSEDX Cashflows
Over the 12 months to 2026-03, Fidelity Series Emerging Markets Debt Local Currency Fund had net inflows of $8.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.84M |
| 2026-02 | −$7.85M |
| 2026-01 | $71.70K |
| 2025-12 | $30.15M |
| 2025-11 | −$3.53M |
| 2025-10 | −$2.31M |
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 | 3.09% |
| Czech Republic | 1.66% |
| South Africa Republic Of | 1.62% |
| Romania, Republic Of | 1.61% |
| Czech Republic | 1.60% |
| Nota Do Tesouro Nacional | 1.59% |
| Thailand Kingdom Of | 1.44% |
| Nota Do Tesouro Nacional | 1.34% |
| Poland Republic Of | 1.34% |
| Mexico United Mexican States | 1.28% |
FSEDX Prospectus and SEC Filings
Official Fidelity Series Emerging Markets Debt Local Currency 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.