# Portfolio overlap — REGEX vs FSEDX

Comparing **American Funds Emerging Markets Bond Fund** (2026-03-31) and **Fidelity Series Emerging Markets Debt Local Currency Fund** (2026-03-31).

- Shared positions: 85
- American Funds Emerging Markets Bond Fund covered by Fidelity Series Emerging Markets Debt Local Currency Fund: 0.2127653487057801299809846956
- Fidelity Series Emerging Markets Debt Local Currency Fund covered by American Funds Emerging Markets Bond Fund: 0.2127653487057801299809846955

## American Funds Emerging Markets Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.073141 |  |
| Presidencia da Republica | 0.018683 | ✓ |
| Urzad Rady Ministrow | 0.015011 | ✓ |
| CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 | 0.013111 | ✓ |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.012309 |  |
| Czech Republic Government Bonds | 0.011485 | ✓ |
| Republic of Indonesia, The Government of, The | 0.010734 | ✓ |
| MALAYSIA GOVT | 0.010709 |  |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.009870 | ✓ |
| Republic of Indonesia, The Government of, The | 0.009853 | ✓ |
| Presidencia da Republica | 0.009436 | ✓ |
| Presidencia da Republica | 0.009278 | ✓ |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.008992 |  |
| Ministerio De Hacienda Y Credito Publico | 0.008764 | ✓ |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.007391 | ✓ |
| REPUBLIC OF PERU | 0.007377 |  |
| HUNGARY GOVT | 0.007219 |  |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.007135 |  |
| South Africa, Parliament of | 0.007079 |  |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.006598 | ✓ |
| US TREASURY N/B | 0.006111 |  |
| UNITED MEXICAN | 0.005905 |  |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.005833 | ✓ |
| PETROLEOS MEXICANOS MXN SR UNSEC 7.47% 11-12-26 | 0.005813 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.005758 | ✓ |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.005716 | ✓ |
| Republic of India | 0.005613 | ✓ |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005455 | ✓ |
| Ministerio De Hacienda Y Credito Publico | 0.005423 | ✓ |
| Urzad Rady Ministrow | 0.005397 | ✓ |
| US TREASURY N/B | 0.005357 |  |
| MALAYSIA GOVT | 0.005099 |  |
| Letras do Tesouro Nacional Treasury Bills | 0.004932 | ✓ |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.004895 |  |
| Republic of India | 0.004788 | ✓ |
| People's Republic of China | 0.004739 |  |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.004717 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.004706 | ✓ |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.004549 |  |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 0.004538 | ✓ |
| KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 0.004528 |  |
| Republic of Angola | 0.004500 |  |
| Presidencia da Republica | 0.004494 | ✓ |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.004294 |  |
| CHINA GOVT BOND | 0.004270 |  |
| Colombia Government International Bond | 0.004264 |  |
| UNITED MEXICAN | 0.004206 |  |
| Titulos de Tesoreria | 0.004117 |  |
| Urzad Rady Ministrow | 0.004079 | ✓ |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.004012 | ✓ |

## Fidelity Series Emerging Markets Debt Local Currency Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.112350 |  |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.031354 | ✓ |
| Czech Republic Government Bonds | 0.016823 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.016493 | ✓ |
| ROMANIA REPUBLIC OF 5% 02/12/2029 | 0.016304 |  |
| CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 | 0.016263 | ✓ |
| Presidencia da Republica | 0.016118 |  |
| THAILAND KINGDOM OF 1.6% 06/17/2035 | 0.014582 |  |
| Presidencia da Republica | 0.013647 | ✓ |
| Republic of Poland Government Bond | 0.013578 |  |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.012975 | ✓ |
| Republic of India | 0.012804 |  |
| Republic of Indonesia, The Government of, The | 0.012713 |  |
| MEXICO UNITED MEXICAN STATES 7% 09/03/2026 | 0.012490 |  |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.011956 |  |
| Urzad Rady Ministrow | 0.011807 | ✓ |
| Republic of Indonesia, The Government of, The | 0.011658 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.011558 | ✓ |
| European Bank for Reconstruction & Development | 0.011401 | ✓ |
| Presidencia da Republica | 0.011381 |  |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 0.011292 | ✓ |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.010866 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.010573 | ✓ |
| INDIA GOVERNMENT BOND INR 6.67% 12-17-50 | 0.010239 | ✓ |
| INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | 0.010137 | ✓ |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.009958 | ✓ |
| People's Republic of China | 0.009913 |  |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.009816 | ✓ |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.009566 | ✓ |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 0.009420 | ✓ |
| Presidencia da Republica | 0.008843 | ✓ |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.008818 |  |
| Republic of Indonesia, The Government of, The | 0.008578 | ✓ |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.008547 | ✓ |
| People's Republic of China | 0.008522 |  |
| THAILAND KINGDOM OF 1.585% 12/17/2035 | 0.008326 |  |
| Republic of Poland Government Bond | 0.008212 |  |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 0.008048 | ✓ |
| Urzad Rady Ministrow | 0.007840 |  |
| CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 | 0.007730 |  |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.007692 |  |
| Republic of Indonesia | 0.007397 |  |
| Urzad Rady Ministrow | 0.007137 | ✓ |
| Letras do Tesouro Nacional Treasury Bills | 0.007124 | ✓ |
| TESORERIA PESOS | 0.006623 | ✓ |
| INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 | 0.006592 | ✓ |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.006519 |  |
| Urzad Rady Ministrow | 0.006502 | ✓ |
| Republic of India | 0.006387 | ✓ |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 07/01/2028 | 0.006369 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243477` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1660935/000119312526243477/0001193125-26-243477-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003397` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35348/000003540226003397/0000035402-26-003397-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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