Get started
FIDELITY ESG USD EM BD - INCFIDELITY ESG USD EM BD - INCFIDELITY ESG USD EM BD - INC

FIDELITY ESG USD EM BD - INC

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

FIDELITY ESG USD EM BD - INC holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.33%
‪‪6.85 M‬‬
+131.86%
‪‪6.85 M‬‬USD
+131.86%
U
US760942BD3Government of Uruguay 4.975% 20-APR-2055
1.33%
‪‪4.50 M‬‬
0.00%
‪‪3.92 M‬‬USD
+1.94%
U
US715638DF6Government of Peru 2.783% 23-JAN-2031
1.30%
‪‪4.35 M‬‬
0.00%
‪‪3.83 M‬‬USD
+2.62%
U
USP3579ECG0Government of the Dominican Republic 5.875% 30-JAN-2060
1.30%
‪‪4.62 M‬‬
0.00%
‪‪3.83 M‬‬USD
+2.47%
X
XS290863368Government of Romania 5.75% 24-MAR-2035
1.30%
‪‪4.45 M‬‬
0.00%
‪‪3.83 M‬‬USD
−0.30%
U
US731011AY8Government of Poland 5.125% 18-SEP-2034
1.29%
‪‪3.83 M‬‬
0.00%
‪‪3.78 M‬‬USD
+2.70%
X
XS140577758Government of Oman 4.75% 15-JUN-2026
1.28%
‪‪3.80 M‬‬
0.00%
‪‪3.77 M‬‬USD
+0.23%
X
XS275652130Government of Romania 6.375% 30-JAN-2034
1.24%
‪‪3.97 M‬‬
0.00%
‪‪3.64 M‬‬USD
−1.21%
X
XS297492349Government of Saudi Arabia 5.125% 13-JAN-2028
1.22%
‪‪3.55 M‬‬
+173.08%
‪‪3.59 M‬‬USD
+174.69%
X
XS140578215Government of Qatar 3.25% 02-JUN-2026
1.20%
‪‪3.58 M‬‬
0.00%
‪‪3.54 M‬‬USD
+0.41%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.