FEDCX Mutual Fund

NAV$8.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.3B
Expense Ratio
-
Dividend Yield (Current)
5.01%
Holdings
491
Inception Date
Mar 17, 2011
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

1 Year+12.20%
3 Year+11.28%
5 Year+4.04%
10 Year+4.47%

Asset Allocation

Stocks: 0.96%
Bonds: 90.45%
Cash: 7.64%
Other: 0.95%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund7.58%
EMBIshares JP Morgan USD Emerging Markets Bond ETF0.92%
PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-150.87%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var0.79%
-Ecuador Republic of (government) 144a 0.5% Jul 31, 20350.78%
Top 10 Concentration: 14.24%Report Date: Sep 30, 2025
Download all 491 holdings for FEDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FEDCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FEDCX Mutual Fund Overview

FEDCX Mutual Fund (Fidelity Series Emerging Markets Debt Fund) is managed by Fidelity Investments (US) with $1.31B in net assets. holding 491 positions across sectors including Financials, Other, Energy. Inception date: 2011-03-17.

FEDCX performance shows data across multiple time periods. The 1-year return is 12.20% and the 5-year return is 4.04%. FEDCX dividend yield stands at 5.01%, paid monthly.

FEDCX top holdings include Fidelity Cash Central Fund (7.6%), Ishares JP Morgan USD Emerging Markets Bond ETF (0.9%), Petroleos Mexicanos 6.625 2035-06-15 (0.9%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (0.8%), Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 (0.8%). View all FEDCX holdings, sector breakdown, or dividend history.

FEDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.