Fidelity Series Em Mk Dbt Lcl Ccy (FSEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
+0.02 (0.21%)
Aug 15, 2025, 4:00 PM EDT
FSEDX Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 8.37% |
| 2 | n/a | Cny 7/31/2025 Forward Cc | 3.23% |
| 3 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 0.085% | 2.67% |
| 4 | n/a | Thb 7/31/2025 Forward Cc | 2.65% |
| 5 | SAGB.8 01.31.30 2030 | South Africa (Republic of) 0.08% | 2.31% |
| 6 | n/a | Pln 7/31/2025 Forward Cc | 1.96% |
| 7 | CZGB.1.2 03.13.31 121 | Czech (Republic of) 0.012% | 1.53% |
| 8 | MGS.3.519 04.20.28 0223 | Malaysia (Government Of) 0.03519% | 1.51% |
| 9 | CZGB.0.95 05.15.30 94 | Czech (Republic of) 0.0095% | 1.47% |
| 10 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 0.0875% | 1.42% |
| 11 | COLTES.5.75 11.03.27 B | Ministerio de Hacienda y Credito Publico 0.0575% | 1.41% |
| 12 | n/a | Mxn 7/31/2025 Forward Cc | 1.39% |
| 13 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 0.1% | 1.33% |
| 14 | BLTN.0 07.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.27% |
| 15 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 0.0775% | 1.26% |
| 16 | INDOGB.8.25 05.15.29 FR78 | Indonesia (Republic of) 0.0825% | 1.21% |
| 17 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 0.1% | 1.15% |
| 18 | MGS.3.828 07.05.34 0419 | Malaysia (Government Of) 0.03828% | 1.14% |
| 19 | MBONO.7.5 05.26.33 M | Mexico (United Mexican States) 0.075% | 1.11% |
| 20 | INDOGB.6.625 02.15.34 100 | Indonesia (Republic of) 0.06625% | 1.10% |
| 21 | IGB.6.67 12.17.50 | India (Republic of) 0.0667% | 1.07% |
| 22 | ROMGB.5 02.12.29 10Y | Romania (Republic Of) 0.05% | 1.07% |
| 23 | MGS.3.582 07.15.32 0122 | Malaysia (Government Of) 0.03582% | 0.99% |
| 24 | HGB.6.75 10.22.28 28.A | Hungary (Republic Of) 0.0675% | 0.99% |
| 25 | POLGB.6 10.25.33 1033 | Poland (Republic of) 0.06% | 0.99% |
As of Jun 30, 2025