Holdings of Fidelity Series Emerging Markets Debt Fund
Fidelity Hastings Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 12.4M $ in equities, 0.7 %
- Positions
- 4 in 2 countries
- Bond lines
- 49 from 30 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 50,000 | 4.8M $ | 0.27 % |
| 2 | ISHARES INC | 65,000 | 4.4M $ | 0.25 % |
| 3 | AZUL SA | 282,486 | 2.3M $ | 0.13 % |
| 4 | AZUL SA | 91,468 | 822.3K $ | 0.05 % |
The bonds it holds
This fund holds 49 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 39.0 %
- Unattributed 61.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.9 %
- Brazil 25.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 9.3M $ | 74.89 % |
| 2 | Brazil | 2 | 3.1M $ | 25.11 % |
Cite this page
Titelia. "Holdings of Fidelity Series Emerging Markets Debt Fund". https://titelia.com/en/funds/S000031547