FSEDX Mutual Fund

FSEDX Mutual Fund

NAV$9.86
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Showing top 50 of 254 holdings · as of Mar 31, 2026
FSEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
11.06%		11.1%49,815,667$49.83MFinancialsDiversified Financial Services
2DebtMex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
3.09%		14.2%-$13.91M--
3—Czech Republic 1.200000% 03/13/2031
1.66%		15.8%-$7.46M--
4—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
1.62%		17.4%-$7.31M--
5DebtRomania Government Bond 5.000000% 02/12/2029
1.61%		19.0%-$7.23M--
6—Czech Republic 0.95 15-05-2030
1.60%		20.6%-$7.21M--
7DebtBrazil Notas Do Tesouro Nacional Serie F
1.59%		22.2%-$7.15M--
8DebtThaigb
1.44%		23.7%-$6.47M--
9—Brazil Notas Do Tesouro Nacional Serie F
1.34%		25.0%-$6.05M--
10—Poland (Republic Of) 5% Jan 25, 2030
1.34%		26.4%-$6.02M--
11—Mexican Bonos Bonds 05/33 7.5
1.28%		27.6%-$5.75M--
12DebtFreddie Mac Non Gold Pool
1.26%		28.9%-$5.68M--
13DebtIndonesia Treasury Bond
1.25%		30.1%-$5.64M--
14—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000
1.23%		31.4%-$5.54M--
15—Titulos De Tesoreria 5.750000% 11/03/2027
1.18%		32.6%-$5.30M--
16DebtItaly (Republic Of)
1.16%		33.7%-$5.24M--
17DebtDuke Energy Corp Sr Unsecured 12/27 5
1.15%		34.9%-$5.17M--
18—Mexican Bonos
1.14%		36.0%-$5.13M--
19—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
1.12%		37.1%-$5.05M--
20DebtEuropean Bk Recon + Dev Sr Unsecured 04/28 6.25
1.12%		38.2%-$5.06M--
21—Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
1.11%		39.3%-$5.01M--
22DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
1.07%		40.4%-$4.82M--
23—Siemens Financieringsmaatschappij 144A 3.39/15/2046
1.04%		41.5%-$4.69M--
24—212534812.Srdlc
1.01%		42.5%-$4.54M--
25—Santander Uk Plc
1.00%		43.5%-$4.50M--
26—South Africa(republic Of) 8.5% Bds 31/01/37 Zar1
0.98%		44.4%-$4.42M--
27DebtChina Govt Bond Cny 2.88% 02-25-33
0.98%		45.4%-$4.40M--
28DebtTurkiye Government Bond Bonds 08/26 36
0.97%		46.4%-$4.35M--
29—Mexican Bonos Bonds 07/53 8
0.94%		47.3%-$4.24M--
30DebtMalaysia Government
0.93%		48.3%-$4.18M--
31—Brazil Notas Do Tesouro Nacion Notes 01/31 10
0.87%		49.1%-$3.92M--
32DebtHungary Government Bond 6.750000% 10/22/2028
0.87%		50.0%-$3.91M--
33—China Peoples Republic Of (Governm 2.04% Nov 25, 2034
0.84%		50.8%-$3.78M--
34DebtCanadian Pacific Railway Co
0.84%		51.7%-$3.79M--
35—Republic Of Indonesia 0.065% 2031/02/15
0.84%		52.5%-$3.80M--
36DebtThailand Government Bond 1.585000% 12/17/2035
0.82%		53.3%-$3.69M--
37DebtPoland Government Bond
0.81%		54.2%-$3.64M--
38DebtCitigroup Repo Repo 5807 2025-10-01
0.79%		54.9%-$3.57M--
39DebtPoland Government Bond Bonds 07/30 4.5
0.77%		55.7%-$3.48M--
40DebtBenchmark Mortgage Trust, Series 2020-B22, Class Am
0.76%		56.5%-$3.43M--
41DebtCarmax Select Receivables Trust
0.76%		57.2%-$3.41M--
42DebtIndonesia Treasury Bond
0.73%		58.0%-$3.28M--
43DebtSecretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
0.70%		58.7%-$3.16M--
44—Republic Of Poland Government Bonds 10/33 6
0.70%		59.4%-$3.17M--
45DebtFannie Mae Remics
0.65%		60.0%-$2.92M--
46—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.65%		60.7%-$2.94M--
47—Colombian Tes
0.64%		61.3%-$2.89M--
48DebtPoland Government Bond 5 2034-10-25
0.64%		61.9%-$2.88M--
49DebtNew York State Environmental Facilities Corp
0.63%		62.6%-$2.83M--
50—Brazil Federative Republic Of (Gov 0% Jul 01, 2028
0.63%		63.2%-$2.82M--
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Not reported for this fund: share changes.
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FSEDX Mutual Fund All Holdings

FSEDX holdings total 254 positions. The top 10 holdings account for 26.4% of the fund, led by Fidelity Cash Central Fund at 11.1%, Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 at 3.1%, Czech Republic 1.200000% 03/13/2031 at 1.7%.

FSEDX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 12.3%.

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