Holdings of Fidelity Series Emerging Markets Debt Fund
Fidelity Hastings Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 7.3M $ in equities, 0.4 %
- Positions
- 3 in 1 countries
- Bond lines
- 45 from 28 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRIO SA/Brazil | 286,500 | 3.7M $ | 0.22 % |
| 2 | AZUL SA | 169,492 | 2.4M $ | 0.15 % |
| 3 | AZUL SA | 54,881 | 1.2M $ | 0.07 % |
The bonds it holds
28 companies, 45 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 50.2 %
- USD 49.8 %
The quoted currency of each line, as declared.
Country breakdown
- Brazil 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 7.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Series Emerging Markets Debt Fund". https://titelia.com/en/funds/S000031547