Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Cash Central Fund | — | $86.99M | 14.33% |
| MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | — | $14.75M | 2.43% |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | SQWK | $9.13M | 1.50% |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | M_BONOS_341123 | $9.10M | 1.50% |
| MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 | — | $9.04M | 1.49% |
| CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 | — | $8.32M | 1.37% |
| Republic of India | — | $8.15M | 1.34% |
| Urzad Rady Ministrow | POLGB | $7.91M | 1.30% |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | MBONO | $7.84M | 1.29% |
| Presidencia da Republica | LTNN26 | $7.62M | 1.26% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
11
Exited
9
Increased
19
Decreased
27
Unchanged
138
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 Local Currency Fund · FSEDX | 77% | 0.00% |
| VanEck J.P. Morgan EM Local Currency Bond ETF · EMLC | 41% | 0.30% |
| iShares J.P. Morgan EM Local Currency Bond ETF · LEMB | 37% | 0.30% |
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 |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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