FEDCX Mutual Fund

FEDCX Mutual Fund

NAV$8.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
-
Dividend Yield (Current)
5.57%
Holdings
501
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+10.64%
5 Year+4.04%
10 Year+4.20%

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 Fund5.62%
-Cash 1.15%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.13%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.83%
-Ecuador Republic of (government) 144a 0.5% Jul 31, 20350.83%
Top 10 Concentration: 13.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
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 501 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 4.04%. FEDCX dividend yield stands at 5.57%, paid monthly.

FEDCX top holdings include Fidelity Cash Central Fund (5.6%), Cash (1.1%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.1%), Argentina Republic Of Step 07/09/2030 (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.