FSEDX Holdings — Fidelity Series Emerging Markets Debt Local Currency Fund
All 254 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) |
|---|---|---|
| Fidelity Revere Street Trust | 11.06% | $49.83M |
| Mexico United Mexican States | 3.09% | $13.91M |
| Czech Republic | 1.66% | $7.46M |
| South Africa Republic Of | 1.62% | $7.31M |
| Romania, Republic Of | 1.61% | $7.23M |
| Czech Republic | 1.60% | $7.21M |
| Nota Do Tesouro Nacional | 1.59% | $7.15M |
| Thailand Kingdom Of | 1.44% | $6.47M |
| Nota Do Tesouro Nacional | 1.34% | $6.05M |
| Poland Republic Of | 1.34% | $6.02M |
| Mexico United Mexican States | 1.28% | $5.75M |
| India, Federal Republic Of | 1.26% | $5.68M |
| Republic Of Indonesia | 1.25% | $5.64M |
| Mexico United Mexican States | 1.23% | $5.54M |
| Republic Of Colombia | 1.18% | $5.30M |
| Poland Republic Of | 1.16% | $5.24M |
| Republic Of Indonesia | 1.15% | $5.17M |
| Mexico United Mexican States | 1.14% | $5.13M |
| EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT | 1.12% | $5.06M |
| Brazil Letras Do Tesouro Nacional | 1.12% | $5.05M |
| South Africa Republic Of | 1.11% | $5.01M |
| Malaysia Govt Of | 1.07% | $4.82M |
| Mexico United Mexican States | 1.04% | $4.69M |
| India, Federal Republic Of | 1.01% | $4.54M |
| India, Federal Republic Of | 1.00% | $4.50M |
| South Africa Republic Of | 0.98% | $4.42M |
| China Peoples Republic Of | 0.98% | $4.40M |
| Turkey Republic Of | 0.97% | $4.35M |
| Mexico United Mexican States | 0.94% | $4.24M |
| Malaysia Govt Of | 0.93% | $4.18M |
| Nota Do Tesouro Nacional | 0.87% | $3.92M |
| Hungary Republic Of | 0.87% | $3.91M |
| Republic Of Indonesia | 0.84% | $3.80M |
| Poland Republic Of | 0.84% | $3.79M |
| China Peoples Republic Of | 0.84% | $3.78M |
| Thailand Kingdom Of | 0.82% | $3.69M |
| Poland Republic Of | 0.81% | $3.64M |
| Republic Of Indonesia | 0.79% | $3.57M |
| Poland Republic Of | 0.77% | $3.48M |
| China Peoples Republic Of | 0.76% | $3.43M |
| Malaysia Govt Of | 0.76% | $3.41M |
| Republic Of Indonesia | 0.73% | $3.28M |
| Poland Republic Of | 0.70% | $3.17M |
| Brazil Letras Do Tesouro Nacional | 0.70% | $3.16M |
| Chile Republic Of | 0.65% | $2.94M |
| Inter American Dev Bank | 0.65% | $2.92M |
| Republic Of Colombia | 0.64% | $2.89M |
| Poland Republic Of | 0.64% | $2.88M |
| India, Federal Republic Of | 0.63% | $2.83M |
| Brazil Letras Do Tesouro Nacional | 0.63% | $2.82M |
| Thailand Kingdom Of | 0.62% | $2.80M |
| Brazil Letras Do Tesouro Nacional | 0.62% | $2.80M |
| India, Federal Republic Of | 0.61% | $2.76M |
| Nota Do Tesouro Nacional | 0.61% | $2.75M |
| Republic Of Indonesia | 0.61% | $2.74M |
| Romania, Republic Of | 0.60% | $2.70M |
| Peru, Republic Of | 0.57% | $2.57M |
| Corp. Andina De Fomento | 0.55% | $2.49M |
| Chile Republic Of | 0.55% | $2.48M |
| South Africa Republic Of | 0.55% | $2.47M |
| Republic Of Colombia | 0.54% | $2.43M |
| Thailand Kingdom Of | 0.54% | $2.43M |
| South Africa Republic Of | 0.54% | $2.42M |
| Romania, Republic Of | 0.53% | $2.38M |
| Nota Do Tesouro Nacional | 0.53% | $2.38M |
| South Africa Republic Of | 0.52% | $2.35M |
| Ust Bills | 0.52% | $2.34M |
| Malaysia Govt Of | 0.52% | $2.34M |
| Republic Of Indonesia | 0.49% | $2.22M |
| China Peoples Republic Of | 0.49% | $2.20M |
| Hungary Republic Of | 0.48% | $2.18M |
| Republic Of Indonesia | 0.48% | $2.17M |
| Czech Republic | 0.48% | $2.16M |
| Mexico United Mexican States | 0.47% | $2.14M |
| China Peoples Republic Of | 0.47% | $2.11M |
| Republic Of Colombia | 0.46% | $2.06M |
| India, Federal Republic Of | 0.45% | $2.05M |
| South Africa Republic Of | 0.45% | $2.03M |
| Romania, Republic Of | 0.44% | $1.97M |
| Republic Of Indonesia | 0.42% | $1.91M |
| India, Federal Republic Of | 0.42% | $1.87M |
| South Africa Republic Of | 0.41% | $1.86M |
| Republic Of Colombia | 0.41% | $1.85M |
| International Bank For Reconstruction And Development | 0.41% | $1.83M |
| Republic Of Indonesia | 0.38% | $1.71M |
| Malaysia Govt Of | 0.38% | $1.70M |
| Turkey Republic Of | 0.38% | $1.70M |
| Romania, Republic Of | 0.37% | $1.68M |
| Poland Republic Of | 0.36% | $1.61M |
| Republic Of Colombia | 0.33% | $1.50M |
| Brazil Letras Do Tesouro Nacional | 0.33% | $1.49M |
| India, Federal Republic Of | 0.33% | $1.49M |
| China Peoples Republic Of | 0.33% | $1.48M |
| Republic Of Indonesia | 0.33% | $1.48M |
| South Africa Republic Of | 0.32% | $1.45M |
| Thailand Kingdom Of | 0.31% | $1.41M |
| Peru, Republic Of | 0.31% | $1.38M |
| China Peoples Republic Of | 0.31% | $1.38M |
| Mexico United Mexican States | 0.30% | $1.33M |
| International Bank For Reconstruction And Development | 0.29% | $1.31M |
| Romania, Republic Of | 0.29% | $1.29M |
| Thailand Kingdom Of | 0.28% | $1.28M |
| Romania, Republic Of | 0.28% | $1.27M |
| Poland Republic Of | 0.28% | $1.26M |
| Malaysia Govt Of | 0.27% | $1.21M |
| Peru, Republic Of | 0.27% | $1.21M |
| Bank Of Georgia Jsc | 0.27% | $1.20M |
| Thailand Kingdom Of | 0.26% | $1.19M |
| South Africa Republic Of | 0.26% | $1.18M |
| Malaysia Govt Of | 0.26% | $1.17M |
| Uzbekistan Republic Of | 0.26% | $1.16M |
| Peru, Republic Of | 0.25% | $1.12M |
| Romania, Republic Of | 0.25% | $1.12M |
| International Bank For Reconstruction And Development | 0.25% | $1.11M |
| Czech Republic | 0.25% | $1.11M |
| Czech Republic | 0.24% | $1.10M |
| India, Federal Republic Of | 0.24% | $1.09M |
| Republic Of Colombia | 0.23% | $1.04M |
| India, Federal Republic Of | 0.23% | $1.02M |
| Malaysia Govt Of | 0.22% | $999.74K |
| Mexico United Mexican States | 0.22% | $997.01K |
| India, Federal Republic Of | 0.22% | $979.08K |
| Republic Of Indonesia | 0.22% | $969.75K |
| Peru, Republic Of | 0.21% | $966.85K |
| Republica Oriental Del Uruguay | 0.21% | $934.56K |
| Republic Of Indonesia | 0.21% | $926.35K |
| India, Federal Republic Of | 0.21% | $924.62K |
| Romania, Republic Of | 0.20% | $913.12K |
| Turkey Republic Of | 0.20% | $897.37K |
| Dominican Republic | 0.20% | $883.18K |
| Inter American Dev Bank | 0.20% | $878.40K |
| China Peoples Republic Of | 0.19% | $872.73K |
| Romania, Republic Of | 0.19% | $863.14K |
| Republica Oriental Del Uruguay | 0.18% | $803.39K |
| Chile Republic Of | 0.17% | $752.64K |
| Dominican Republic | 0.17% | $747.47K |
| Chile Republic Of | 0.16% | $736.07K |
| Dominican Republic | 0.16% | $721.30K |
| China Peoples Republic Of | 0.16% | $715.71K |
| Hungary Republic Of | 0.16% | $710.50K |
| Republic Of Indonesia | 0.16% | $700.00K |
| Hungary Republic Of | 0.15% | $668.88K |
| Hungary Republic Of | 0.15% | $667.66K |
| Republic Of Indonesia | 0.15% | $657.00K |
| Czech Republic | 0.14% | $652.72K |
| Hungary Republic Of | 0.14% | $636.72K |
| India, Federal Republic Of | 0.13% | $597.11K |
| Malaysia Govt Of | 0.13% | $592.65K |
| Mexico United Mexican States | 0.13% | $582.40K |
| Egypt, (arab) Republic Of | 0.13% | $572.60K |
| Turkey Republic Of | 0.12% | $560.45K |
| Peru, Republic Of | 0.12% | $549.69K |
| Malaysia Govt Of | 0.12% | $541.86K |
| Peru, Republic Of | 0.12% | $540.84K |
| Inter American Dev Bank | 0.12% | $524.35K |
| Thailand Kingdom Of | 0.11% | $513.06K |
| Peru, Republic Of | 0.11% | $503.70K |
| Republic Of Colombia | 0.11% | $492.53K |
| Egypt, (arab) Republic Of | 0.11% | $481.14K |
| Czech Republic | 0.10% | $471.93K |
| Romania, Republic Of | 0.10% | $450.26K |
| Turkey Republic Of | 0.10% | $441.21K |
| China Peoples Republic Of | 0.08% | $357.55K |
| Turkey Republic Of | 0.07% | $327.33K |
| Republic Of Indonesia | 0.07% | $326.25K |
| Turkey Republic Of | 0.07% | $311.11K |
| Hungary Republic Of | 0.06% | $272.73K |
| JPMorgan Chase Bank Na New York Ny | 0.04% | $191.19K |
| Egypt, (arab) Republic Of | 0.04% | $188.46K |
| Republica Oriental Del Uruguay | 0.04% | $164.12K |
| JPMorgan Chase Bank Na New York Ny | 0.02% | $102.67K |
| Bnp Paribas | 0.02% | $91.92K |
| Goldman Sachs Bank USA | 0.02% | $87.46K |
| State Street Bank And Trust Company | 0.02% | $70.98K |
| Brazil Letras Do Tesouro Nacional | 0.02% | $68.53K |
| Bnp Paribas | 0.01% | $67.07K |
| Goldman Sachs Bank USA | 0.01% | $64.01K |
| Malaysia Govt Of | 0.01% | $60.49K |
| Goldman Sachs Bank USA | 0.01% | $58.45K |
| Bank Of America, N.a. | 0.01% | $57.71K |
| Goldman Sachs Bank USA | 0.01% | $49.67K |
| Goldman Sachs Bank USA | 0.01% | $46.59K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $45.33K |
| Goldman Sachs Bank USA | 0.01% | $44.73K |
| Goldman Sachs Bank USA | 0.01% | $44.28K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $43.52K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $43.02K |
| State Street Bank And Trust Company | 0.01% | $39.87K |
| Bnp Paribas | 0.01% | $38.71K |
| Bnp Paribas | 0.01% | $35.96K |
| Goldman Sachs Bank USA | 0.01% | $34.15K |
| Canadian Imperial Bank Of Commerce | 0.01% | $34.08K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $33.28K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $29.54K |
| Citibank, N.a. | 0.01% | $28.23K |
| JPMorgan Chase Bank Na New York Ny | 0.01% | $24.62K |
| Bnp Paribas | 0.01% | $22.68K |
| Goldman Sachs Bank USA | 0.00% | $19.43K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $18.52K |
| Bank Of America, N.a. | 0.00% | $18.58K |
| Bnp Paribas | 0.00% | $18.33K |
| Goldman Sachs Bank USA | 0.00% | $18.59K |
| State Street Bank And Trust Company | 0.00% | $18.17K |
| Bnp Paribas | 0.00% | $15.35K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $14.32K |
| Goldman Sachs Bank USA | 0.00% | $14.58K |
| Bank Of America, N.a. | 0.00% | $11.98K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $12.25K |
| State Street Bank And Trust Company | 0.00% | $11.62K |
| Goldman Sachs Bank USA | 0.00% | $9.29K |
| Goldman Sachs Bank USA | 0.00% | $9.20K |
| Bnp Paribas | 0.00% | $7.18K |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $5.31K |
| Royal Bank Of Canada | 0.00% | $5.22K |
| Goldman Sachs Bank USA | 0.00% | $3.89K |
| Bank Of America, N.a. | 0.00% | $3.19K |
| Goldman Sachs Bank USA | 0.00% | $3.02K |
| Bank Of America, N.a. | 0.00% | $1.76K |
| Royal Bank Of Canada | 0.00% | $1.81K |
| Bnp Paribas | 0.00% | $1.94K |
| Goldman Sachs Bank USA | 0.00% | $404 |
| Canadian Imperial Bank Of Commerce | 0.00% | $283 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $102 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $-83 |
| Cmec Chicago Mercantile Exch | -0.00% | $-251 |
| Bnp Paribas | -0.00% | $-688 |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-2.09K |
| Citibank, N.a. | -0.00% | $-2.17K |
| Bank Of America, N.a. | -0.00% | $-2.67K |
| Citibank, N.a. | -0.00% | $-3.06K |
| Bnp Paribas | -0.00% | $-5.46K |
| Bank Of America, N.a. | -0.00% | $-5.41K |
| Goldman Sachs Bank USA | -0.00% | $-5.94K |
| JPMorgan Chase Bank Na New York Ny | -0.00% | $-6.94K |
| Goldman Sachs Bank USA | -0.00% | $-9.56K |
| Bank Of America, N.a. | -0.00% | $-10.46K |
| Bank Of America, N.a. | -0.00% | $-19.58K |
| Bank Of America, N.a. | -0.01% | $-22.47K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-23.66K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-24.89K |
| Bank Of America, N.a. | -0.01% | $-26.96K |
| State Street Bank And Trust Company | -0.01% | $-37.33K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-41.62K |
| Goldman Sachs Bank USA | -0.01% | $-41.85K |
| Bank Of America, N.a. | -0.01% | $-44.21K |
| Bank Of America, N.a. | -0.01% | $-48.76K |
| Royal Bank Of Canada | -0.01% | $-51.78K |
| Goldman Sachs Bank USA | -0.01% | $-53.24K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-61.61K |
| Goldman Sachs Bank USA | -0.01% | $-63.92K |
| JPMorgan Chase Bank Na New York Ny | -0.01% | $-67.48K |
| Goldman Sachs Bank USA | -0.03% | $-116.04K |
| Goldman Sachs Bank USA | -0.16% | $-730.67K |
| JPMorgan Chase Bank Na New York Ny | -0.20% | $-923.13K |
FSEDX overview: performance, fees, allocation and SEC filings