FSEDX Holdings — Fidelity Series Emerging Markets Debt Local Currency Fund
All 39 reported holdings of Fidelity Series Emerging Markets Debt Local Currency Fund (FSEDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mexico United Mexican States | 10.52% | $48.11M |
| Republic Of Indonesia | 7.86% | $35.95M |
| India, Federal Republic Of | 7.78% | $35.59M |
| South Africa Republic Of | 7.51% | $34.36M |
| Poland Republic Of | 7.29% | $33.35M |
| Fidelity Revere Street Trust | 6.67% | $30.51M |
| Nota Do Tesouro Nacional | 5.24% | $23.98M |
| Malaysia Govt Of | 4.93% | $22.55M |
| Thailand Kingdom Of | 4.83% | $22.08M |
| Czech Republic | 4.82% | $22.05M |
| Republic Of Colombia | 4.50% | $20.59M |
| China Peoples Republic Of | 4.24% | $19.38M |
| Romania, Republic Of | 3.53% | $16.14M |
| Brazil Letras Do Tesouro Nacional | 3.21% | $14.68M |
| Hungary Republic Of | 2.98% | $13.62M |
| Turkey Republic Of | 2.83% | $12.95M |
| Peru, Republic Of | 1.88% | $8.59M |
| Chile Republic Of | 1.68% | $7.68M |
| International Bank For Reconstruction And Development | 0.94% | $4.31M |
| Inter American Dev Bank | 0.94% | $4.28M |
| EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT | 0.85% | $3.90M |
| Egypt, (arab) Republic Of | 0.76% | $3.50M |
| Corp. Andina De Fomento | 0.54% | $2.46M |
| Ust Bills | 0.50% | $2.28M |
| Bank Of Georgia Jsc | 0.27% | $1.24M |
| Uzbekistan Republic Of | 0.26% | $1.19M |
| Republica Oriental Del Uruguay | 0.21% | $948.73K |
| Dominican Republic | 0.20% | $919.95K |
| Dominican Republic | 0.17% | $768.16K |
| Citibank, N.a. | 0.03% | $135.92K |
| Royal Bank Of Canada | 0.01% | $57.81K |
| State Street Bank And Trust Company | 0.01% | $26.81K |
| Cmec Chicago Mercantile Exch | 0.00% | $330 |
| Hsbc Bank USA Na | -0.00% | $-9.17K |
| Bnp Paribas | -0.01% | $-34.22K |
| Bank Of America, N.a. | -0.02% | $-101.23K |
| JPMorgan Chase Bank Na New York Ny | -0.04% | $-187.43K |
| Canadian Imperial Bank Of Commerce | -0.04% | $-195.19K |
| Goldman Sachs Bank USA | -0.20% | $-897.45K |
FSEDX overview: performance, fees, allocation and SEC filings