FEDCX Mutual Fund

FEDCX Mutual Fund

NAV$8.54
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
-
Dividend Yield (Current)
5.09%
Holdings
491
Inception Date
Mar 17, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.19%
1 Year+10.64%
3 Year+9.99%
5 Year+3.68%
10 Year+4.16%

Asset Allocation

Stocks: 0.96%
Bonds: 90.45%
Cash: 7.64%
Other: 0.95%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund7.58%
EMBIshares JP Morgan USD Emerging Markets Bond ETF0.92%
PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-150.87%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var0.79%
-Ecuador Republic of (government) 144a 0.5% Jul 31, 20350.78%
Top 10 Concentration: 14.24%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEDCX Mutual Fund Overview

FEDCX Mutual Fund (Fidelity Series Emerging Markets Debt Fund) is managed by Fidelity Investments (US) with $1.31B in net assets. holding 491 positions across sectors including Financials, Energy, Materials. Inception date: 2011-03-17.

FEDCX performance shows a YTD return of 3.19%. The 1-year return is 10.64% and the 5-year return is 3.68%. FEDCX dividend yield stands at 5.09%, paid monthly.

FEDCX top holdings include Fidelity Cash Central Fund (7.6%), Ishares JP Morgan USD Emerging Markets Bond ETF (0.9%), Petroleos Mexicanos 6.625 2035-06-15 (0.9%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (0.8%), Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 (0.8%). Go to all FEDCX holdings, FEDCX sectors, or FEDCX dividends.

FEDCX can be compared against other funds. Use FEDCX overlap to find shared positions, or FEDCX vs another fund for a side-by-side view. FEDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.