FSEDX Mutual Fund

FSEDX Mutual Fund

NAV$9.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.34%
Holdings
266
Inception Date
Oct 30, 2020
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.74%
1 Year+7.97%
3 Year+7.95%
5 Year+3.38%

Asset Allocation

Bonds: 93.44%
Cash: 6.83%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.67%
-Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.53.16%
-Czech Republic 1.200000% 03/13/20311.82%
-Republic Of South Africa 8.875000% 02/28/20351.74%
-Czech Republic 0.95 15-05-20301.61%
Top 10 Concentration: 22.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Semi-Annually

Peer Comparison

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

FSEDX Mutual Fund Overview

FSEDX Mutual Fund (Fidelity Series Emerging Markets Debt Local Currency Fund) is managed by Fidelity Investments (US). holding 266 positions across sectors including Financials. Inception date: 2020-10-30.

FSEDX performance shows a YTD return of 2.74%. The 1-year return is 7.97% and the 5-year return is 3.38%. FSEDX dividend yield stands at 7.34%, paid semi-annually.

FSEDX top holdings include Fidelity Cash Central Fund (6.7%), Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 (3.2%), Czech Republic 1.200000% 03/13/2031 (1.8%), Republic Of South Africa 8.875000% 02/28/2035 (1.7%), Czech Republic 0.95 15-05-2030 (1.6%). Go to all FSEDX holdings, FSEDX sectors, or FSEDX dividends.

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