Fidelity Series Emerging Markets Debt Fund (FEDCX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 6.71% of fund assets.
Fidelity Series Emerging Markets Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEDCX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
6.71% | $110,135,597.09 | 110,113,574 |
|
-
CEMEX SAB DE CV
|
0.32% | $5,263,602.90 | 5,290,000 |
|
-
CEMEX SAB DE CV
|
0.27% | $4,476,671.26 | 4,410,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $3,662,107.01 | 286,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $3,400,775.84 | 407,295 |
|
-
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
|
0.20% | $3,296,221.50 | 3,300,000 |
|
-
AZUL SA
|
0.15% | $2,415,261.00 | 169,492 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $1,942,422.15 | 1,965,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $1,934,680.00 | 2,000,000 |
|
-
BANCO DE CREDITO E INVERSIONES
|
0.11% | $1,851,058.75 | 1,775,000 |
|
-
BANCO DE CREDITO E INVERSIONES
|
0.11% | $1,823,420.30 | 1,745,000 |
|
-
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
|
0.08% | $1,233,240.00 | 1,195,000 |
|
-
AZUL SA
|
0.07% | $1,212,237.87 | 54,881 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $864,500.00 | 910,000 |
|
-
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD
|
0.00% | $81,250.00 | 1,625,000 |
|
-
Intercontinental Exchange, Inc.
|
0.00% | $11,137.30 | -14,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,706.59 | 28,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$1,043,270.19 | 549 |
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