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Fidelity Series Emerging Markets Debt FEDCX

Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 7.86  /  +0.02 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 5.53%
  • Effective Duration

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FEDCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FEDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.59 45.6 Mil
Cash and Equivalents

United States Treasury Bonds 2.875%

2.47 31.3 Mil
Government

Cash

1.19 15.1 Mil
Cash and Equivalents

Pemex Project Funding Master Trust 6.625%

0.94 11.9 Mil
Government

Petroleos Mexicanos 7.69%

0.91 11.5 Mil
Corporate

Saudi Arabian Oil Company 3.5%

0.83 10.5 Mil
Corporate

Mexico (United Mexican States) 6.05%

0.80 10.2 Mil
Government

Southern Gas Corridor 6.875%

0.79 10.1 Mil
Government

Qatar (State of) 3.75%

0.78 9.9 Mil
Government

Abu Dhabi (Emirate of) 3.125%

0.72 9.1 Mil
Government