Fidelity Series Emerging Markets Debt Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.44 bn

Liabilities

$17.83 mm

Net assets

$1.42 bn

Number of holdings

176.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
1MDB GLOBAL INVESTMENTS LTD
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC
ABU DHABI NATL ENERGY CO PJSC
ACCESS BANK NIGERIA PLC
ADARO INDONESIA PT
ADECOAGRO SA
ADES INTERNATIONAL HOLDING PLC
ADNOC MURBAN RSC LTD
AEGEA FINANCE SARL
AEROPUERTO INTERNACIONAL DE TOCUMEN SA
AEROPUERTOS ARGENTINA 2000 SA
AEROPUERTOS DOMINICANOS SIGLO XXI S A
AKBANK TURK ANONIM SIRKETI
ALFA BD ISSUANCE PLC ALFA BD ISSUANCE PLC 8%/VAR PERP REGS
ALFA BD ISSUANCE PLC ALFA BD ISSUANCE PLC 5.95%/VAR 04/15/2030 144A
ALPHA STAR HOLDING VIII LTD
ANGOLA REPUBLIC
ANTOFAGASTA PLC
ARGENTINA REPUBLIC OF
AXIAN TELECOM
AXTEL SAB DE CV
AZERBAIJAN REP AZERBAIJAN REP 3.5% 09/01/2032 144A
AZERBAIJAN REP AZERBAIJAN REP 4.75% 03/18/24 144A
AZUL INVESTMENTS LLP
AZUL SA
AZUL SECURED FINANCE LLP AZUL SECURED FINANCE LLP 11.93% 08/28/2028 144A
AZUL SECURED FINANCE LLP AZUL SECURED FINANCE LLP 11.5% 05/28/2029 144A
B2W DIGITAL LUX SARL
BAHRAIN KINGDOM
BAIDU INC
BANCO DE CREDITO E INVERSIONES
BANCO DE RESERVAS DE LA REPUBLICA DOMINICANA
BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH
BANCO MACRO SA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
BANK GOSPODARSTWA KRAJOWEGO
BANK OF GEORGIA JSC
BARBADOS GOVT OF
BELARUS REPUBLIC OF
BERMUDA GOVERNMENT OF
BIDVEST GROUP UK PLC/THE
BIMBO BAKERIES USA INC
BIZ FINANCE PLC
BOLIVIA REP
BONITRON DESIGNATED ACTIVITY CO
BORETS FIN DAC
BRASKEM IDESA SAPI
BRASKEM NETHERLANDS FINANCE BV
BRAZIL, FEDERATIVE REPUBLIC OF
BRF SA
BUENOS AIRES CITY ARGENTINA
BUFFALO ENERGY MEXICO HOLDINGS
C and W SENIOR FINANCE LTD
CA MAGNUM HOLDINGS
CABLE ONDA SA
CAMEROON REPUBLIC OF
CAMPOSOL SA RGS
CBOM FIN PLC
CEMEX SAB DE CV
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)DEC24 TYZ4
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)JUN24 TYM4
CHICAGO BOARD OF TRADE US 10YR NOTE FUT (CBT)MAR24 TYH4
CHILE ELECTRICITY LUX MPC SARL
CHILE REPUBLIC OF
CHINA PEOPLES REPUBLIC OF
CIA DE MINAS BUENAVENTURA SAA
CIMPOR FINANCIAL OPERATIONS BV
CITGO HLDG INC
CITGO PETROLEUM CORP
COLOMBIA TELECOMUNICACIONES S A ESP
COMCEL TRUST
COMISION FEDERAL DE ELECTRICIDAD
CORPORACION NACIONAL DEL COBRE DE CHILE
COSAN LUXEMBOURG SA
COSAN OVERSEAS LTD
COSTA RICA REPUBLIC OF COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A
COSTA RICA REPUBLIC OF COSTA RICA GOVT 4.25 1/23 144A
COSTA RICA REPUBLIC OF COSTA RICA REPUBLIC OF 7.158% 03/12/2045 144A
CREDITO REAL S A DE C V SOCIEDAD FINANCIERA DE OBJETO MULTIPLE ENTIDAD NO REGULADA
CSN ISLANDS XI CORP
CSN RESOURCES SA
CT TRUST
DAE FDG LLC
DELTA MERLIN DUNIA TEKSTIL PT
DEVELOPMENT BANK OF MONGOLIA
DEVELOPMENT BANK OF THE REPUBLIC OF BELARUS JSC
DOMINICAN REPUBLIC
DP WORLD CRESCENT LTD
DP WORLD SALAAM
ECOBANK TRANSNATIONAL INC
ECOPETROL SA
ECUADOR REPUBLIC OF
EGYPT, (ARAB) REPUBLIC OF
EIG PEARL HOLDINGS SARL
EL SALVADOR REPUBLIC OF
ELECTRICIDAD FIRME DE ME
EMBRAER NETHERLANDS FINANCE BV
EMBRAER OVERSEAS LTD
EMBRAER S A
EMIRATE OF ABU DHABI
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS
EMIRATES NBD BANK PJSC
EMPRESA NACIONAL DEL PETROLEO
EMPRESAS PUBLICAS DE MEDELLIN ESP
ENDEAVOUR MINING PLC
ENERGEAN ISRAEL FINANCE LTD
ENERGO-PRO AS
ENFRAGEN ENERGIA SUR SA
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD
ENN ENERGY HLDGS LTD
ESKOM HLDGS LTD
FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA
FIDELITY BANK PLC
Fidelity Revere Street Trust
FIRST QUANTUM MINERALS LTD
FREEPORT INDONESIA PT
FRONTERA ENERGY CORP
GABONESE REPUBLIC GABONESE REPUBLIC 6.95% 06/16/2025 144A
GABONESE REPUBLIC GABONESE REPUBLIC 7% 11/24/2031 144A
GABONESE REPUBLIC GABONESE REPUBLIC 6.625% 02/06/2031 144A
GABONESE REPUBLIC GABONESE REPUBLIC 6.375% 12/12/24 144A
GALAXY PIPELINE ASSETS BIDCO LTD
GCM MINING CORP
GEMS MENASA KY LTD/GEMS
GENM CAPITAL LABUAN LTD
GEOPARK LTD
GEORGIA REPUBLIC OF
GEORGIAN OIL and GAS CORP JSC
GEORGIAN RAILWAY JSC
GHANA REPUBLIC OF
GOLD FIELDS OROGEN HLDG BVI LTD
GREENSAIF PIPELINES BIDCO SARL
GUARA NORTE SARL
GUATEMALA, REP OF
HALYK SAVINGS BANK OF KAZAKHSTAN JSC
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI
HONDURAS, REPUBLIC OF
HTA GROUP LTD/MAURITIUS
HUNGARY REPUBLIC OF
IHS HOLDING LTD
IHS NETHERLANDS HOLDCO BV
INDIKA ENERGY CAPITAL II PTE LTD
INDIKA ENERGY CAPITAL III PTE LTD
INDIKA ENERGY CAPITAL IV PTE LTD
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT
INDONESIA REPUBLIC OF
INTERCONTINENTAL EXCHANGE ICE CDX CXPEM542 12/20/2029
INTERCONTINENTAL EXCHANGE ICE CDX CXPEM541 06/20/29
INTERCONTINENTAL EXCHANGE ICE CDX CXPEM541 06/20/29
INVESTMENT ENERGY RESOURCES LTD
IRAQ REPUBLIC OF
ISRAEL ELECTRIC CORP LTD
ISRAEL, STATE OF
ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH
IVORY COAST (COTE D'IVOIRE)
JAMAICA GOVT OF JAMAICA GOVT OF 7.875% 07/28/2045
JAMAICA GOVT OF JAMAICA 8% 3/14/39
JAMAICA GOVT OF JAMAICA GOVT OF 6.75% 04/28/2028
JBS FINANCE LUXEMBOURG SARL
JBS USA FOOD CO
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC
JORDAN KINGDOM OF
JSW STEEL LTD
KAZAKHSTAN REPUBLIC OF
KAZAKHSTAN TEMIR ZHOLY FIN BV
KAZMUAIGAZ NATIONAL CO JSC
KENYA REPUBLIC OF
KINGSTON AIRPORT REV FIN
KONDOR FINANCE PLC
KOSMOS ENERGY LTD
LAMAR FDG LTD
LCPR SENIOR SECURED FINANCING DAC
LD CELULOSE INTERNATIONA
LEBANON REPUBLIC OF
LENOVO GROUP LTD
LEVIATHAN BOND LTD
LIBERTY COSTA RICA SR SF
LIQUID TELECOMMUNICATIONS FINANCING PLC
LUKOIL CAPITAL DAC
MAGYAR EXPORT-IMPORT BANK
MARB BONDCO PLC
MC BRAZIL DOWNSTREAM TRADING SARL
MDGH GMTN RSC LTD
MEDCO BELL PTE LTD
MEDCO LAUREL TREE PTE LTD
MEGLOBAL BV
MEGLOBAL CANADA INC
MEITUAN
MENDOZA PROVINCE OF
MERCADOLIBRE INC
METALSA S A DE C V
METINVEST BV
MEXICO UNITED MEXICAN STATES
MILLICOM INTL CELLULAR SA
MISC CAPITAL TWO LABUAN LIMITED
MONG DUONG FINANCE HOLDINGS B.V
MONGOLIA GOVERNMENT OF MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A
MONGOLIA GOVERNMENT OF MONGOLIA GOVERNMENT OF 5.125% 04/07/2026 144A
MONGOLIA GOVERNMENT OF MONGOLIA GOVERNMENT OF 3.5% 07/07/2027 144A
MONGOLIA GOVERNMENT OF MONGOLIA GOVT 8.75% 03/09/2024 144A
MOROCCO KINGDOM OF
MTN MAURITIUS INVESTMENTS LTD
NAGACORP LTD
NATIONAL BANK OF UZBEKISTAN
NATURA COSMETICOS SA
NBK TIER 1 FINANCING 2 LTD
NBM US HOLDINGS INC
NEXA RESOURCES SA
NIAGARA ENERGY SAC
NIGERIA REPUBLIC OF
NOSTRUM OIL and GAS FINANCE BV
NOSTRUM OIL and GAS PLC
OCP SA
ODEBRECHT FINANCE LTD ODEBRECHT FIN 7.125 6/42 144A
ODEBRECHT FINANCE LTD ODEBRECHT FIN 7.5% PERP 144A
ODEBRECHT HOLDCO FINANCE LTD
OEC FIN LTD OEC FIN LTD PIK 7.125% 12/26/2046 144A
OEC FIN LTD OEC FIN LTD PIK 7.5% PERP 144A
OIL AND GAS HOLDING CO BSCC/THE
OLEODUCTO CENTRAL SA
OMAN OIL CO
OMAN SOVEREIGN SUKUK SAOC
OMAN SULTANATE
OOREDOO INTERNATIONAL FINANCE LTD
PAKISTAN, ISLAMIC REP OF
PAMPA ENERGIA S.A
PAN AMERICAN ENERGY LLC ARG BRH
PANAMA REPUBLIC OF
PAPUA NEW GUINEA
PARAGUAY REPUBLIC OF
PEMEX PROJ FDG MASTER TR PEMEX PROJ FDG MASTER TR 8.625% 02/01/2022
PEMEX PROJ FDG MASTER TR PEMEX PROJ FDG MASTER TR 6.625% 06/15/2035
PEMEX PROJ FDG MASTER TR PEMEX PROJ FDG MASTER TR VAR 12/01/2023
PEMEX PROJ FDG MASTER TR PEMEX PROJ FDG MASTER TR 6.625% 06/15/2038
PERTAMINA GEOTHERMAL ENERGY PT
PERU, REPUBLIC OF
PETKIM PETROKIMYA HLDG AS
PETROBRAS GLOBAL FINANCE BV
PETROBRAS INTL FIN CO LTD
PETROLEOS DE VENEZUELA SA
PETROLEOS MEXICANOS
PETRONAS CAP LTD
PETRORIO LUXEMBOURG S A R L
PHILIPPINES REPUBLIC OF
POLAND REPUBLIC OF
POLYUS FINANCE PLC
PROSUS NV
PROVINCE CORDOBA
PROVINCE OF SANTA FE
PROVINCIA DE BUENOS AIRES
PT BUKIT MAKMUR MANDIRIR UTAMA
QATAR PETROLEUM
QATAR ST
QNB FINANCE LTD
REPUBLIC OF ARMENIA
REPUBLIC OF BENIN
REPUBLIC OF COLOMBIA
REPUBLIC OF MONTENEGRO
REPUBLICA ORIENTAL DEL URUGUAY
ROMANIA, REPUBLIC OF
RUMO LUXEMBOURG SARL
RUSSIA FEDN MINISTRY FINANCE
RWANDA REPUBLIC OF
SA GLOBAL SUKUK LTD
SABLE INTL FINANCE LTD
SAMARCO MINERACAO SA
SASOL FING INTL PLC
SASOL FING USA LLC
SAUDI ARABIA KINGDOM OF
SAUDI ARABIAN OIL COMPANY
SENEGAL REPUBLIC OF
SERBIA REPUBLIC OF
SHRIRAM FINANCE LTD
SILKNET JSC
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LIMITED
SISECAM UK PLC
SOUTH AFRICA REPUBLIC OF SOUTH AFRICA REPUBLIC OF 5% 10/12/2046
SOUTH AFRICA REPUBLIC OF SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029
SOUTHERN GAS CORRIDOR CJSC
SPARC EM SPC
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP
STANDARD CHARTERED BANK
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC
STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC
STILLWATER MINING COMPANY
SUEK SECURITIES DESIGNATED ACTIVITY CO
TC ZIRAAT BANKASI AS
TECPETROL SA
TELEFONICA CELULAR DEL PARAGUAY SA
TELEONICA DEL PERU SA
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD
TERMOCANDELARIA POWER LTD
THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD/THE
THREE GORGES FINANCE I CAYMAN ISLANDS LTD
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 9.25/VAR PERP REGS
TMS ISSUER SARL
TRADE and DEVELOPMENT BANK OF MONGOLIA LLC
TRANSPORTADORA DE GAS DEL SUR
TRINIDAD and TOBAGO, REPUBLIC OF
TULLOW OIL PLC
TUNISIA REPUBLIC OF
TURKEY REPUBLIC OF
TURKIYE GARANTI BANKASI AS
TURKIYE IHRACAT KREDI BANKASI AS
TURKIYE SINAI KALKINMA BANK AS
TURKIYE VAKIFLAR BANKASI TAO
TV AZTECA SAB DE CV
UAE INTERNATIONAL GOVERNMENT BOND
UKRAINE GOVERNMENT
UNIFIN FINANCIERA SAB DE CV
UNITED STATES TREASURY BOND
USIMINAS INTERNATIONAL SARL
UZBEKISTAN REPUBLIC OF
UZBEKNEFTEGAZ JSC
VEDANTA HOLDINGS MAURITIUS II LTD
VEDANTA RESOURCES FINANCE II PLC
VEDANTA RESOURCES PLC
VENEZUELA, REPUBLIC OF
VEON HOLDINGS BV
VFU FUNDING (VF UKRAINE)
VIETNAM SOCIALIST REPUBLIC OF
VOLCAN CIA MINERA SAA
VTR COMUNICACIONES SPA
VTR FINANCE BV
WYNN MACAU LIMITED
YINSON BORONIA PRODUCTION B.V.
YPF SA
ZAMBIA REPUBLIC