Fund · US registered fund
Fidelity Emerging Markets Debt Local Currency Central Fund
Managed by Fidelity Hanover Street Trust. Net assets $657M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 25.0% of net assets, out of 50 holdings
11.62%
Fidelity Revere Street Trust · US
2.34%
MEXICO UNITED MEXICAN STATES · MX
1.51%
SOUTH AFRICA REPUBLIC OF · ZA
1.45%
MEXICO UNITED MEXICAN STATES · MX
1.45%
MEXICO UNITED MEXICAN STATES · MX
1.42%
MEXICO UNITED MEXICAN STATES · MX
1.35%
CZECH REPUBLIC · CZ
1.35%
TURKEY REPUBLIC OF · TR
1.29%
POLAND REPUBLIC OF · PL
1.27%
NOTA DO TESOURO NACIONAL · BR
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300KILRIY7MLU0D16
Source: Official register
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