Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Cash Central Fund | — | $174.98M | 7.43% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | ARGENT | $33.93M | 1.44% |
| Petroleos Mexicanos | — | $29.23M | 1.24% |
| ARGENTINA | — | $26.08M | 1.11% |
| Petroleos Mexicanos | — | $19.63M | 0.83% |
| ARGENTINA | — | $16.19M | 0.69% |
| VENZ 9.25 09/15/27 | VENZ | $14.77M | 0.63% |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 76AV | $14.16M | 0.60% |
| Presidencia da Republica | BRIN | $13.10M | 0.56% |
| SAMMIN 9.5 06/30/31 144A | SAMMIN | $12.94M | 0.55% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
46
Exited
30
Increased
20
Decreased
31
Unchanged
468
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity Series Emerging Markets Debt Fund · FEDCX | 70% | 0.00% |
| Fidelity New Markets Income Fund · FNMIX, FGWMX, FGYMX, FGZMX, FGBMX, FGVMX | 67% | 0.69% |
| VIP Strategic Income Portfolio | 22% | 0.64% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| FMR Investment Management (UK) Limited | Sub-adviser |
| Fidelity Management & Research (Japan) Limited | Sub-adviser |
| Fidelity Management & Research (Hong Kong) Limited | Sub-adviser |
| Fidelity Management & Research Company LLC | Adviser |
| FIL Investment Advisors | Sub-adviser |
| FIL Investment Advisors (UK) Limited | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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