FEDCX Mutual Fund

NAV$8.54

AUM$1.3B

Holdings491

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FEDCX Mutual Fund

NAV$8.54

Fidelity Series Emerging Markets Debt Fund

AUM$1.3B

Holdings491

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 391 holdings · as of Sep 30, 2025

FEDCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	7.58%	7.6%	117,812,922	$117.84M	Financials	Diversified Financial Services
2	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	0.92%	8.5%	150,000	$14.28M	-	-
Sector and industry · Pro
3	—	Petroleos Mexicanos 6.625 2035-06-15	0.87%	9.4%	-	$13.50M
4	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	0.79%	10.2%	-	$12.22M
5	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	0.78%	10.9%	-	$12.17M
6	—	Argentina Republic Of Step 07/09/2030	0.73%	11.7%	-	$11.41M
7	—	SAUDi Arabian Oil Co	0.69%	12.4%	-	$10.68M
8	Debt	Mexico Government International Bond	0.66%	13.0%	-	$10.31M
9	Debt	Abu Dhabi Government International Bond	0.61%	13.6%	-	$9.48M
10	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.61%	14.2%	-	$9.41M
11	Debt	Ecuador Government International Bond 144a 0.500000% 07/31/2030	0.59%	14.8%	-	$9.23M
12	—	Colombia Republic Of (Government) 5% Jun 15, 2045	0.57%	15.4%	-	$8.79M
13	Debt	United States Treasury Note/Bond	0.57%	16.0%	-	$8.90M
14	Debt	Oman Government International Bond	0.55%	16.5%	-	$8.49M
15	Debt	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047	0.55%	17.1%	-	$8.61M
16	Debt	Us Treas Bds	0.54%	17.6%	-	$8.33M
17	Debt	Southern Gas Corridor Cjsc	0.50%	18.1%	-	$7.71M
18	—	Government Of The Sultanate Of Oman 6.5% 2047-03-08	0.47%	18.6%	-	$7.23M
19	—	Galaxy Pipeline Assets Bidco Ltd	0.46%	19.0%	-	$7.12M
20	Debt	Oil and Gas Holding Co Bscc/The	0.46%	19.5%	-	$7.13M
21	Debt	Ukraine Government International Bond	0.46%	20.0%	-	$7.17M
22	—	Arab Republic Of Egypt 8.5 01-31-2047	0.45%	20.4%	-	$6.98M
23	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.45%	20.9%	-	$7.06M
24	Debt	Chile Government International Bond 2.45% 2031-01-31	0.45%	21.3%	-	$7.02M
25	—	Dominican Republic	0.43%	21.7%	-	$6.64M
26	—	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	0.43%	22.2%	-	$6.73M
27	Debt	Treasury Note (Old) 4.13% Mar 31, 2031	0.40%	22.6%	-	$6.27M
28	Debt	Eig Pearl Holdings Sarl	0.40%	23.0%	-	$6.22M
29	—	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	0.40%	23.4%	-	$6.18M
30	Debt	Brazilian Federative Republic	0.39%	23.8%	-	$6.08M
31	Debt	Dominican Republic International Bond	0.39%	24.1%	-	$6.10M
32	Debt	Dominican Republic International Bond	0.39%	24.5%	-	$6.09M
33	—	Ecopetrol Sa 8.88% Jan 13, 2033	0.39%	24.9%	-	$6.11M
34	—	El Salvador(republic Of) 7.65% Bds 15/06/35 Usd100	0.39%	25.3%	-	$6.04M
35	Debt	Guatemala Rep Of	0.39%	25.7%	-	$6.00M
36	Debt	Pakistan Government International Bond 144A 6.000000% 04/08/2026	0.39%	26.1%	-	$6.10M
37	Debt	Uruguay Government International Bond	0.39%	26.5%	-	$6.03M
38	Debt	Sri Lanka Government International Bond	0.39%	26.9%	-	$6.01M
39	—	Costa Rica Rep Of 144a Life Sf 6.125% 02-19-31	0.38%	27.3%	-	$5.91M
40	—	Government Of The Dominican Republic	0.38%	27.6%	-	$5.83M
41	—	Pakistan Rep 144a Life 6.875% 12-05-27	0.38%	28.0%	-	$5.89M
42	—	Republic Of Turkey N/C, 9.375%, Due 03/14/2029	0.38%	28.4%	-	$5.87M
43	Debt	Brazil Nota Do Tesouro Nacional	0.38%	28.8%	-	$5.83M
44	Debt	Brazilian Government International Bond	0.37%	29.1%	-	$5.83M
45	Debt	Trevesta Community Development District Area 1 Phase 2 Special Assessment Revenue Bonds	0.37%	29.5%	-	$5.68M
46	Debt	Egypt (Arab) Republic Of	0.36%	29.9%	-	$5.67M
47	—	Republic Of South Africa 5.75 09-30-2049	0.36%	30.2%	-	$5.63M
48	Debt	Angolan Government International Bond	0.36%	30.6%	-	$5.57M
49	KOS	Kosmos Energy Ltd	0.35%	30.9%	-	$5.44M
50	Debt	Nigeria Government International Bond	0.35%	31.3%	-	$5.39M
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Not reported for this fund: share changes.

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FEDCX Mutual Fund All Holdings

FEDCX holdings total 491 positions. The top 10 holdings account for 14.2% of the fund, led by Fidelity Cash Central Fund at 7.6%, Ishares JP Morgan USD Emerging Markets Bond ETF at 0.9%, Petroleos Mexicanos 6.625 2035-06-15 at 0.9%.

FEDCX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 52.1%.

FEDCX sectors provide a detailed breakdown. FEDCX overlap shows how holdings compare to other funds in your portfolio.