Holdings of Fidelity Emerging Markets Debt Central Fund
Fidelity Hanover Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 5.1M $ in equities, 0.2 %
- Positions
- 2 in 1 countries
- Bond lines
- 66 from 40 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 66 bond lines from 40 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
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
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 5.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Emerging Markets Debt Central Fund". https://titelia.com/en/funds/S000032745