Holdings of Fidelity Emerging Markets Debt Central Fund
Fidelity Hanover Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 6M $ in equities, 0.3 %
- Positions
- 2 in 1 countries
- Bond lines
- 62 from 37 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
37 companies, 62 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
- USD 100.0 %
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 | 2 | 6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Emerging Markets Debt Central Fund". https://titelia.com/en/funds/S000032745