CUMULATIVE PERFORMANCE
October 30, 2020 through December 31, 2024.
Initial investment of $10,000.
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-00215
Fidelity Hastings Street Trust
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Nicole Macarchuk, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: | December 31 |
Date of reporting period: | December 31, 2024 |
Item 1.
Reports to Stockholders
ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
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Fidelity® Series Emerging Markets Debt Local Currency Fund
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$
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1 Year
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Life of Fund A
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Fidelity® Series Emerging Markets Debt Local Currency Fund
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-
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J.P. Morgan GBI-EM Global Diversified Index
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-
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-
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Visit www.fidelity.com for more recent performance information.
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KEY FACTS
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Fund Size
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$
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Number of Holdings
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Total Advisory Fee
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$
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Portfolio Turnover
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QUALITY DIVERSIFICATION (% of Fund's net assets)
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U.S. Government and U.S. Government Agency Obligations - 0.5
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AAA - 2.8
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AA - 4.7
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A - 4.2
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BBB - 18.9
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BB - 11.9
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Not Rated - 45.5
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Short-Term Investments and Net Other Assets (Liabilities) - 11.5
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We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
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ASSET ALLOCATION (% of Fund's net assets)
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Foreign Government and Government Agency Obligations - 84.8
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Corporate Bonds - 3.2
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U.S. Treasury Obligations - 0.5
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Short-Term Investments and Net Other Assets (Liabilities) - 11.5
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GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
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United States - 12.0
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Mexico - 10.1
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Malaysia - 9.9
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Indonesia - 8.8
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South Africa - 8.3
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Brazil - 7.4
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China - 4.8
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Poland - 4.6
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Romania - 4.4
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Others - 29.7
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TOP HOLDINGS
(% of Fund's net assets)
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United Mexican States
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Malaysia Government
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Indonesia Government
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South African Republic
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Peoples Republic of China
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Republic of Poland
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Romanian Republic
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Kingdom of Thailand
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Czech Republic
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Colombian Republic
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63.7
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Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
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For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9914395.100 6287-TSRA-0325
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ANNUAL SHAREHOLDER REPORT | AS OF
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Costs of a $10,000 investment
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Costs paid as a percentage of a $10,000 investment
|
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Fidelity® Series Emerging Markets Debt Fund
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$
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 |
1 Year
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5 Year
|
10 Year
|
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Fidelity® Series Emerging Markets Debt Fund
|
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J.P. Morgan Emerging Markets Bond Index Global Diversified Linked Index
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J.P. Morgan Emerging Markets Bond Index Global Diversified
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Visit www.fidelity.com for more recent performance information.
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KEY FACTS
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Fund Size
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$
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Number of Holdings
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Total Advisory Fee
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$
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Portfolio Turnover
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QUALITY DIVERSIFICATION (% of Fund's net assets)
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U.S. Government and U.S. Government Agency Obligations - 3.5
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AA - 9.4
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A - 3.0
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BBB - 19.4
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BB - 24.4
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B - 17.0
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CCC,CC,C - 16.0
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D - 0.1
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Not Rated - 2.6
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Short-Term Investments and Net Other Assets (Liabilities) - 4.6
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We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes.
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ASSET ALLOCATION (% of Fund's net assets)
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Foreign Government and Government Agency Obligations - 58.0
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Corporate Bonds - 32.6
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U.S. Treasury Obligations - 3.5
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Preferred Securities - 1.3
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Short-Term Investments and Net Other Assets (Liabilities) - 4.6
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GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets)
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United States - 8.1
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Mexico - 7.2
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Brazil - 4.7
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Colombia - 4.3
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Saudi Arabia - 4.2
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United Arab Emirates - 3.8
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Chile - 3.6
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Turkey - 3.6
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Dominican Republic - 3.4
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Others - 57.1
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TOP HOLDINGS
(% of Fund's net assets)
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Petroleos Mexicanos
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Dominican Republic International Bond
|
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Turkish Republic
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Arab Republic of Egypt
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Argentine Republic
|
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Colombian Republic
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Republic of Nigeria
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Oman Sultanate
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Panamanian Republic
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Indonesia Government
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27.8
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Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
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 |
 |
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visit fundresearch.fidelity.com/prospectus/sec
1.9914343.100 2295-TSRA-0325
|
Item 2.
Code of Ethics
As of the end of the period, December 31, 2024, Fidelity Hastings Street Trust (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Donald F. Donahue is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Mr. Donahue is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by PricewaterhouseCoopers LLP (“PwC”) in each of the last two fiscal years for services rendered to Fidelity Series Emerging Markets Debt Fund and Fidelity Series Emerging Markets Debt Local Currency Fund (the “Funds”):
Services Billed by PwC
December 31, 2024 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity Series Emerging Markets Debt Fund | $53,200 | $5,000 | $10,300 | $1,700 |
Fidelity Series Emerging Markets Debt Local Currency Fund | $52,300 | $4,900 | $10,500 | $1,700 |
December 31, 2023 FeesA
Audit Fees | Audit-Related Fees | Tax Fees | All Other Fees | |
Fidelity Series Emerging Markets Debt Fund | $53,400 | $4,900 | $10,300 | $1,600 |
Fidelity Series Emerging Markets Debt Local Currency Fund | $52,500 | $4,800 | $9,800 | $1,600 |
A Amounts may reflect rounding.
The following table(s) present(s) fees billed by PwC that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management & Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) (“Fund Service Providers”):
Services Billed by PwC
December 31, 2024A | December 31, 2023A | |
Audit-Related Fees | $9,701,800 | $8,881,200 |
Tax Fees | $61,000 | $1,000 |
All Other Fees | $35,000 | $- |
A Amounts may reflect rounding.
“Audit-Related Fees” represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
“Tax Fees” represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
“All Other Fees” represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by PwC for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
Billed By | December 31, 2024A | December 31, 2023A |
PwC | $15,325,200 | $14,369,300 |
A Amounts may reflect rounding.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by PwC to Fund Service Providers to be compatible with maintaining the independence of PwC in its(their) audit of the Fund(s), taking into account representations from PwC, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMR’s review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trust’s Audit Committee must pre-approve all audit and non-audit services provided by a fund’s independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee’s consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund (“Covered Service”) are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair’s absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X (“De Minimis Exception”)
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund’s(s’) last two fiscal years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the “PCAOB”) has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.
The Registrant is not a “foreign issuer,” as defined in 17 CFR 240.3b-4.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable.
Item 7.
Financial Statements and Financial Highlights for Open-End Management Investment Companies
Contents
Foreign Government and Government Agency Obligations - 58.0%
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Principal
Amount (a)
|
Value ($)
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ANGOLA - 1.8%
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Angola Republic 8% 11/26/2029 (b)
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4,890,000
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4,359,973
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Angola Republic 8.25% 5/9/2028 (b)
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5,065,000
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4,762,670
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Angola Republic 8.75% 4/14/2032 (b)
|
5,075,000
|
4,471,024
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Angola Republic 9.125% 11/26/2049 (b)
|
3,555,000
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2,849,546
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Angola Republic 9.375% 5/8/2048 (b)
|
3,740,000
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3,064,818
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Angola Republic 9.5% 11/12/2025 (b)
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5,565,000
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5,576,408
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TOTAL ANGOLA
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25,084,439
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ARGENTINA - 2.9%
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Argentine Republic 0.75% 7/9/2030 (c)
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20,265,247
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15,614,373
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Argentine Republic 1% 7/9/2029
|
4,963,783
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4,023,146
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Argentine Republic 4.125% 7/9/2035 (c)
|
19,073,027
|
12,654,953
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Argentine Republic 5% 1/9/2038 (c)
|
10,211,997
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7,133,080
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Provincia de Cordoba 6.875% 12/10/2025 (b)(c)
|
611,815
|
601,530
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TOTAL ARGENTINA
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40,027,082
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ARMENIA - 0.2%
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Republic of Armenia 3.6% 2/2/2031 (b)
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3,805,000
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3,130,031
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BAHRAIN - 0.3%
|
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Central Bank of Bahrain Ijara Sukuk 5.625% 5/18/2034 (b)
|
3,055,000
|
2,764,501
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Central Bank of Bahrain Ijara Sukuk 7.5% 2/12/2036 (b)
|
1,195,000
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1,223,811
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TOTAL BAHRAIN
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3,988,312
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BARBADOS - 0.2%
|
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Barbados Government 6.5% 10/1/2029 (b)
|
2,440,000
|
2,380,903
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BENIN - 0.3%
|
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Republic of Benin 4.875% 1/19/2032 (b)
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EUR
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1,920,000
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1,796,174
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Republic of Benin 7.96% 2/13/2038 (b)
|
3,010,000
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2,835,984
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TOTAL BENIN
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4,632,158
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BERMUDA - 0.3%
|
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Bermuda 3.375% 8/20/2050 (b)
|
965,000
|
638,714
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Bermuda 3.717% 1/25/2027 (b)
|
620,000
|
601,206
|
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Bermuda 4.75% 2/15/2029 (b)
|
2,270,000
|
2,212,274
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Bermuda 5% 7/15/2032 (b)
|
1,005,000
|
969,825
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TOTAL BERMUDA
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4,422,019
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BRAZIL - 1.8%
|
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Brazilian Federative Republic Treasury Notes 10% 1/1/2027
|
BRL
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8,000,000
|
1,175,054
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Federative Republic of Brazil 3.875% 6/12/2030
|
5,500,000
|
4,840,000
|
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Federative Republic of Brazil 4.75% 1/14/2050
|
7,800,000
|
5,335,200
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Federative Republic of Brazil 5.625% 2/21/2047
|
3,313,000
|
2,618,927
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Federative Republic of Brazil 6% 10/20/2033
|
1,880,000
|
1,754,039
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Federative Republic of Brazil 7.125% 1/20/2037
|
2,080,000
|
2,090,400
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Federative Republic of Brazil 7.125% 5/13/2054
|
1,995,000
|
1,854,353
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Federative Republic of Brazil 8.25% 1/20/2034
|
5,204,000
|
5,677,564
|
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TOTAL BRAZIL
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25,345,537
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CHILE - 1.2%
|
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Chilean Republic 2.45% 1/31/2031
|
7,745,000
|
6,643,758
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Chilean Republic 3.1% 1/22/2061
|
7,500,000
|
4,436,700
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|
Chilean Republic 3.5% 1/31/2034
|
1,775,000
|
1,532,602
|
|
Chilean Republic 4% 1/31/2052
|
985,000
|
738,134
|
|
Chilean Republic 4.34% 3/7/2042
|
1,410,000
|
1,186,603
|
|
Chilean Republic 5.33% 1/5/2054
|
2,835,000
|
2,625,040
|
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TOTAL CHILE
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17,162,837
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COLOMBIA - 2.8%
|
|||
Colombian Republic 3% 1/30/2030
|
10,600,000
|
8,824,500
|
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Colombian Republic 3.125% 4/15/2031
|
6,050,000
|
4,797,771
|
|
Colombian Republic 3.875% 2/15/2061
|
1,490,000
|
774,799
|
|
Colombian Republic 4.125% 5/15/2051
|
3,120,000
|
1,789,320
|
|
Colombian Republic 5% 6/15/2045
|
8,500,000
|
5,696,785
|
|
Colombian Republic 5.2% 5/15/2049
|
5,390,000
|
3,630,165
|
|
Colombian Republic 6.125% 1/18/2041
|
1,475,000
|
1,202,863
|
|
Colombian Republic 7.375% 9/18/2037
|
845,000
|
805,708
|
|
Colombian Republic 7.5% 2/2/2034
|
1,110,000
|
1,094,460
|
|
Colombian Republic 7.75% 11/7/2036
|
2,390,000
|
2,332,736
|
|
Colombian Republic 8% 11/14/2035
|
3,585,000
|
3,606,510
|
|
Colombian Republic 8% 4/20/2033
|
1,720,000
|
1,754,434
|
|
Colombian Republic 8.75% 11/14/2053
|
1,690,000
|
1,706,900
|
|
TOTAL COLOMBIA
|
38,016,951
|
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COSTA RICA - 1.0%
|
|||
Costa Rica Government International Bond 5.625% 4/30/2043 (b)
|
3,955,000
|
3,539,725
|
|
Costa Rica Government International Bond 6.125% 2/19/2031 (b)
|
2,415,000
|
2,421,038
|
|
Costa Rica Government International Bond 6.55% 4/3/2034 (b)
|
2,335,000
|
2,373,528
|
|
Costa Rica Government International Bond 7% 4/4/2044 (b)
|
1,965,000
|
1,987,597
|
|
Costa Rica Government International Bond 7.3% 11/13/2054 (b)
|
3,295,000
|
3,407,030
|
|
TOTAL COSTA RICA
|
13,728,918
|
||
COTE D'IVOIRE - 1.0%
|
|||
Cote d'Ivoire Treasury Bill 5.875% 10/17/2031 (b)
|
EUR
|
2,665,000
|
2,584,556
|
Cote d'Ivoire Treasury Bill 6.125% 6/15/2033 (b)
|
3,675,000
|
3,276,492
|
|
Cote d'Ivoire Treasury Bill 6.375% 3/3/2028 (b)
|
5,580,000
|
5,529,613
|
|
Cote d'Ivoire Treasury Bill 8.25% 1/30/2037 (b)
|
1,805,000
|
1,753,106
|
|
TOTAL COTE D'IVOIRE
|
13,143,767
|
||
DOMINICAN REPUBLIC - 3.3%
|
|||
Dominican Republic International Bond 4.5% 1/30/2030 (b)
|
7,180,000
|
6,573,290
|
|
Dominican Republic International Bond 4.875% 9/23/2032 (b)
|
6,360,000
|
5,666,760
|
|
Dominican Republic International Bond 5.3% 1/21/2041 (b)
|
2,450,000
|
2,078,825
|
|
Dominican Republic International Bond 5.875% 1/30/2060 (b)
|
7,990,000
|
6,755,545
|
|
Dominican Republic International Bond 5.95% 1/25/2027 (b)
|
4,186,000
|
4,158,791
|
|
Dominican Republic International Bond 6% 7/19/2028 (b)
|
2,999,000
|
2,967,511
|
|
Dominican Republic International Bond 6.6% 6/1/2036 (b)
|
1,358,000
|
1,348,493
|
|
Dominican Republic International Bond 6.85% 1/27/2045 (b)
|
4,046,000
|
3,975,074
|
|
Dominican Republic International Bond 7.05% 2/3/2031 (b)
|
3,670,000
|
3,755,584
|
|
Dominican Republic International Bond 7.45% 4/30/2044 (b)
|
6,031,000
|
6,317,473
|
|
TOTAL DOMINICAN REPUBLIC
|
43,597,346
|
||
ECUADOR - 1.2%
|
|||
Ecuador Government International Bond 5% 7/31/2040 (b)(c)
|
2,800,000
|
1,430,800
|
|
Ecuador Government International Bond 5.5% 7/31/2035 (b)(c)
|
14,640,000
|
8,278,920
|
|
Ecuador Government International Bond 6.9% 7/31/2030 (b)(c)
|
10,406,894
|
7,232,791
|
|
TOTAL ECUADOR
|
16,942,511
|
||
EGYPT - 3.0%
|
|||
Arab Republic of Egypt 5.875% 2/16/2031 (b)
|
2,625,000
|
2,185,339
|
|
Arab Republic of Egypt 7.0529% 1/15/2032 (b)
|
830,000
|
711,567
|
|
Arab Republic of Egypt 7.5% 1/31/2027 (b)
|
5,596,000
|
5,520,454
|
|
Arab Republic of Egypt 7.5% 2/16/2061 (b)
|
6,070,000
|
4,145,871
|
|
Arab Republic of Egypt 7.6003% 3/1/2029 (b)
|
8,726,000
|
8,432,371
|
|
Arab Republic of Egypt 7.625% 5/29/2032 (b)
|
3,200,000
|
2,806,656
|
|
Arab Republic of Egypt 7.903% 2/21/2048 (b)
|
3,265,000
|
2,403,693
|
|
Arab Republic of Egypt 8.5% 1/31/2047 (b)
|
7,939,000
|
6,155,186
|
|
Arab Republic of Egypt 8.7002% 3/1/2049 (b)
|
3,665,000
|
2,876,035
|
|
Arab Republic of Egypt 8.875% 5/29/2050 (b)
|
1,945,000
|
1,552,985
|
|
Arab Republic of Egypt Treasury Bills 0% 1/14/2025 (d)
|
EGP
|
55,475,000
|
1,076,328
|
Arab Republic of Egypt Treasury Bills 0% 3/18/2025 (d)
|
EGP
|
122,000,000
|
2,272,454
|
TOTAL EGYPT
|
40,138,939
|
||
EL SALVADOR - 0.9%
|
|||
El Salvador Republic 0.25% 4/17/2030 (b)
|
1,765,000
|
30,710
|
|
El Salvador Republic 7.1246% 1/20/2050 (b)
|
3,292,000
|
2,765,280
|
|
El Salvador Republic 7.625% 2/1/2041 (b)
|
1,035,000
|
959,963
|
|
El Salvador Republic 7.65% 6/15/2035 (b)
|
5,940,000
|
5,746,950
|
|
El Salvador Republic 9.25% 4/17/2030 (b)
|
1,765,000
|
1,864,281
|
|
El Salvador Republic 9.65% 11/21/2054 (b)
|
1,035,000
|
1,083,190
|
|
TOTAL EL SALVADOR
|
12,450,374
|
||
GABON - 0.4%
|
|||
Gabonese Republic 6.625% 2/6/2031 (b)
|
1,625,000
|
1,202,500
|
|
Gabonese Republic 6.95% 6/16/2025 (b)
|
904,000
|
873,463
|
|
Gabonese Republic 7% 11/24/2031 (b)
|
4,490,000
|
3,336,631
|
|
TOTAL GABON
|
5,412,594
|
||
GEORGIA - 0.1%
|
|||
Georgia Republic 2.75% 4/22/2026 (b)
|
2,135,000
|
2,008,234
|
|
GHANA - 0.7%
|
|||
Ghana Republic 0% 1/3/2030 (b)(d)
|
764,192
|
586,518
|
|
Ghana Republic 0% 7/3/2026 (b)(d)
|
590,818
|
548,427
|
|
Ghana Republic 5% 7/3/2029 (b)(c)
|
5,278,064
|
4,539,135
|
|
Ghana Republic 5% 7/3/2035 (b)(c)
|
5,425,150
|
3,795,977
|
|
TOTAL GHANA
|
9,470,057
|
||
GUATEMALA - 0.9%
|
|||
Guatemala Government Bond 4.9% 6/1/2030 (b)
|
485,000
|
456,809
|
|
Guatemala Government Bond 5.25% 8/10/2029 (b)
|
1,200,000
|
1,152,375
|
|
Guatemala Government Bond 5.375% 4/24/2032 (b)
|
2,015,000
|
1,899,138
|
|
Guatemala Government Bond 6.125% 6/1/2050 (b)
|
1,355,000
|
1,198,796
|
|
Guatemala Government Bond 6.55% 2/6/2037 (b)
|
1,500,000
|
1,473,000
|
|
Guatemala Government Bond 6.6% 6/13/2036 (b)
|
5,670,000
|
5,609,756
|
|
TOTAL GUATEMALA
|
11,789,874
|
||
HUNGARY - 1.4%
|
|||
Hungary Government 2.125% 9/22/2031 (b)
|
2,950,000
|
2,336,105
|
|
Hungary Government 3.125% 9/21/2051 (b)
|
5,810,000
|
3,386,765
|
|
Hungary Government 5.25% 6/16/2029 (b)
|
1,585,000
|
1,559,244
|
|
Hungary Government 5.5% 3/26/2036 (b)
|
3,200,000
|
2,989,216
|
|
Hungary Government 5.5% 6/16/2034 (b)
|
2,890,000
|
2,755,434
|
|
Hungary Government 6.25% 9/22/2032 (b)
|
1,125,000
|
1,147,219
|
|
Hungary Government 6.75% 9/25/2052 (b)
|
3,800,000
|
3,859,375
|
|
Hungary Government 7.625% 3/29/2041
|
1,655,000
|
1,824,638
|
|
TOTAL HUNGARY
|
19,857,996
|
||
INDONESIA - 1.9%
|
|||
Indonesia Government 5.125% 1/15/2045 (b)
|
3,353,000
|
3,150,848
|
|
Indonesia Government 5.25% 1/17/2042 (b)
|
3,000,000
|
2,887,500
|
|
Indonesia Government 5.95% 1/8/2046 (b)
|
2,100,000
|
2,165,624
|
|
Indonesia Government 6.625% 2/17/2037 (b)
|
3,549,000
|
3,877,283
|
|
Indonesia Government 6.75% 1/15/2044 (b)
|
3,035,000
|
3,425,756
|
|
Indonesia Government 7.75% 1/17/2038 (b)
|
4,298,000
|
5,162,973
|
|
Indonesia Government 8.5% 10/12/2035 (b)
|
4,169,000
|
5,164,349
|
|
TOTAL INDONESIA
|
25,834,333
|
||
JAMAICA - 0.1%
|
|||
Jamaican Government 7.875% 7/28/2045
|
1,685,000
|
1,949,444
|
|
JORDAN - 0.7%
|
|||
Jordan Government 5.85% 7/7/2030 (b)
|
2,325,000
|
2,125,934
|
|
Jordan Government 6.125% 1/29/2026 (b)
|
985,000
|
966,924
|
|
Jordan Government 7.375% 10/10/2047 (b)
|
2,480,000
|
2,195,296
|
|
Jordan Government 7.5% 1/13/2029 (b)
|
2,805,000
|
2,784,832
|
|
Jordan Government 7.75% 1/15/2028 (b)
|
1,725,000
|
1,729,313
|
|
TOTAL JORDAN
|
9,802,299
|
||
KENYA - 0.8%
|
|||
Republic of Kenya Government Bond 6.3% 1/23/2034 (b)
|
5,110,000
|
4,022,528
|
|
Republic of Kenya Government Bond 7% 5/22/2027 (b)
|
2,375,000
|
2,331,063
|
|
Republic of Kenya Government Bond 7.25% 2/28/2028 (b)
|
570,000
|
541,500
|
|
Republic of Kenya Government Bond 8% 5/22/2032 (b)
|
685,000
|
618,761
|
|
Republic of Kenya Government Bond 9.75% 2/16/2031 (b)
|
3,710,000
|
3,664,784
|
|
TOTAL KENYA
|
11,178,636
|
||
LEBANON - 0.1%
|
|||
Lebanon Republic 5.8% (e)(f)
|
5,875,000
|
757,875
|
|
Lebanon Republic 6% (e)(f)
|
1,587,000
|
204,723
|
|
Lebanon Republic 6.1% (e)(f)
|
685,000
|
88,365
|
|
Lebanon Republic 6.375% (e)(f)
|
7,072,000
|
912,288
|
|
TOTAL LEBANON
|
1,963,251
|
||
MEXICO - 1.6%
|
|||
United Mexican States 3.25% 4/16/2030
|
3,700,000
|
3,220,850
|
|
United Mexican States 3.771% 5/24/2061
|
3,135,000
|
1,795,767
|
|
United Mexican States 4.75% 4/27/2032
|
970,000
|
878,819
|
|
United Mexican States 5.75% 10/12/2110
|
3,295,000
|
2,532,002
|
|
United Mexican States 6.05% 1/11/2040
|
10,222,000
|
9,487,294
|
|
United Mexican States 6.338% 5/4/2053
|
1,695,000
|
1,509,080
|
|
United Mexican States 6.35% 2/9/2035
|
2,485,000
|
2,429,088
|
|
TOTAL MEXICO
|
21,852,900
|
||
MONGOLIA - 0.1%
|
|||
Mongolia Government 5.125% 4/7/2026 (b)
|
1,240,000
|
1,215,200
|
|
Mongolia Government 7.875% 6/5/2029 (b)
|
490,000
|
508,374
|
|
TOTAL MONGOLIA
|
1,723,574
|
||
MONTENEGRO - 0.3%
|
|||
Republic of Montenegro 7.25% 3/12/2031 (b)
|
4,125,000
|
4,234,560
|
|
MOROCCO - 0.2%
|
|||
Moroccan Kingdom 6.5% 9/8/2033 (b)
|
2,740,000
|
2,826,474
|
|
NIGERIA - 2.7%
|
|||
Republic of Nigeria 6.125% 9/28/2028 (b)
|
5,520,000
|
5,000,789
|
|
Republic of Nigeria 6.5% 11/28/2027 (b)
|
5,087,000
|
4,821,204
|
|
Republic of Nigeria 7.143% 2/23/2030 (b)
|
4,110,000
|
3,707,467
|
|
Republic of Nigeria 7.625% 11/21/2025 (b)
|
5,383,000
|
5,348,979
|
|
Republic of Nigeria 7.625% 11/28/2047 (b)
|
5,315,000
|
4,044,449
|
|
Republic of Nigeria 7.696% 2/23/2038 (b)
|
980,000
|
796,897
|
|
Republic of Nigeria 7.875% 2/16/2032 (b)
|
2,625,000
|
2,360,033
|
|
Republic of Nigeria 8.375% 3/24/2029 (b)
|
4,095,000
|
3,964,574
|
|
Republic of Nigeria 9.625% 6/9/2031 (b)
|
3,050,000
|
3,030,938
|
|
Republic of Nigeria Treasury Bills 0% 3/6/2025 (d)
|
NGN
|
3,744,960,000
|
2,316,200
|
Republic of Nigeria Treasury Bills 0% 4/10/2025 (d)
|
NGN
|
1,167,745,000
|
705,011
|
Republic of Nigeria Treasury Bills 0% 5/20/2025 (d)
|
NGN
|
999,215,000
|
583,944
|
Republic of Nigeria Treasury Bills 0% 5/27/2025 (d)
|
NGN
|
1,329,120,000
|
772,448
|
TOTAL NIGERIA
|
37,452,933
|
||
OMAN - 2.3%
|
|||
Oman Sultanate 5.625% 1/17/2028 (b)
|
6,505,000
|
6,486,705
|
|
Oman Sultanate 6% 8/1/2029 (b)
|
3,625,000
|
3,669,189
|
|
Oman Sultanate 6.25% 1/25/2031 (b)
|
4,805,000
|
4,924,164
|
|
Oman Sultanate 6.5% 3/8/2047 (b)
|
8,100,000
|
8,011,710
|
|
Oman Sultanate 6.75% 1/17/2048 (b)
|
7,720,000
|
7,831,014
|
|
Oman Sultanate 7% 1/25/2051 (b)
|
490,000
|
513,122
|
|
TOTAL OMAN
|
31,435,904
|
||
PAKISTAN - 1.2%
|
|||
Islamic Republic of Pakistan 6% 4/8/2026 (b)
|
6,130,000
|
5,761,219
|
|
Islamic Republic of Pakistan 6.875% 12/5/2027 (b)
|
5,905,000
|
5,318,220
|
|
Islamic Republic of Pakistan 7.375% 4/8/2031 (b)
|
3,995,000
|
3,325,838
|
|
Islamic Republic of Pakistan 7.875% 3/31/2036 (b)
|
2,025,000
|
1,561,781
|
|
TOTAL PAKISTAN
|
15,967,058
|
||
PANAMA - 2.0%
|
|||
Panamanian Republic 2.252% 9/29/2032
|
5,065,000
|
3,544,284
|
|
Panamanian Republic 3.16% 1/23/2030
|
3,670,000
|
3,067,937
|
|
Panamanian Republic 3.298% 1/19/2033
|
5,355,000
|
4,032,984
|
|
Panamanian Republic 3.87% 7/23/2060
|
3,880,000
|
2,021,752
|
|
Panamanian Republic 4.3% 4/29/2053
|
1,795,000
|
1,050,919
|
|
Panamanian Republic 4.5% 4/16/2050
|
4,575,000
|
2,819,252
|
|
Panamanian Republic 4.5% 5/15/2047
|
2,005,000
|
1,288,839
|
|
Panamanian Republic 6.4% 2/14/2035
|
2,700,000
|
2,449,413
|
|
Panamanian Republic 6.853% 3/28/2054
|
2,055,000
|
1,753,172
|
|
Panamanian Republic 7.875% 3/1/2057
|
4,390,000
|
4,234,989
|
|
Panamanian Republic 8% 3/1/2038
|
1,880,000
|
1,885,283
|
|
TOTAL PANAMA
|
28,148,824
|
||
PARAGUAY - 0.8%
|
|||
Republic of Paraguay 2.739% 1/29/2033 (b)
|
1,305,000
|
1,058,273
|
|
Republic of Paraguay 4.95% 4/28/2031 (b)
|
3,865,000
|
3,697,115
|
|
Republic of Paraguay 5.4% 3/30/2050 (b)
|
3,925,000
|
3,330,166
|
|
Republic of Paraguay 5.6% 3/13/2048 (b)
|
1,925,000
|
1,678,966
|
|
Republic of Paraguay 6% 2/9/2036 (b)
|
1,155,000
|
1,143,450
|
|
TOTAL PARAGUAY
|
10,907,970
|
||
PERU - 0.9%
|
|||
Peruvian Republic 2.783% 1/23/2031
|
3,585,000
|
3,062,934
|
|
Peruvian Republic 3% 1/15/2034
|
5,225,000
|
4,207,758
|
|
Peruvian Republic 3.3% 3/11/2041
|
7,075,000
|
5,109,477
|
|
TOTAL PERU
|
12,380,169
|
||
PHILIPPINES - 1.0%
|
|||
Philippine Republic 2.65% 12/10/2045
|
2,130,000
|
1,344,563
|
|
Philippine Republic 2.95% 5/5/2045
|
865,000
|
577,387
|
|
Philippine Republic 4.75% 3/5/2035
|
1,485,000
|
1,408,894
|
|
Philippine Republic 5% 7/17/2033
|
1,135,000
|
1,112,300
|
|
Philippine Republic 5.175% 9/5/2049
|
1,970,000
|
1,832,100
|
|
Philippine Republic 5.5% 1/17/2048
|
1,005,000
|
979,874
|
|
Philippine Republic 5.6% 5/14/2049
|
1,795,000
|
1,768,075
|
|
Philippine Republic 5.609% 4/13/2033
|
1,670,000
|
1,701,313
|
|
Philippine Republic 5.95% 10/13/2047
|
2,670,000
|
2,760,113
|
|
TOTAL PHILIPPINES
|
13,484,619
|
||
POLAND - 0.9%
|
|||
Bank Gospodarstwa Krajowego 5.375% 5/22/2033 (b)
|
2,000,000
|
1,946,260
|
|
Bank Gospodarstwa Krajowego 6.25% 10/31/2028 (b)
|
985,000
|
1,022,115
|
|
Bank Gospodarstwa Krajowego 6.25% 7/9/2054 (b)
|
4,745,000
|
4,639,471
|
|
Republic of Poland 5.5% 3/18/2054
|
1,775,000
|
1,633,017
|
|
Republic of Poland 5.5% 4/4/2053
|
4,080,000
|
3,772,858
|
|
TOTAL POLAND
|
13,013,721
|
||
QATAR - 1.0%
|
|||
State of Qatar 4.4% 4/16/2050 (b)
|
4,220,000
|
3,571,175
|
|
State of Qatar 4.817% 3/14/2049 (b)
|
6,504,000
|
5,858,088
|
|
State of Qatar 5.103% 4/23/2048 (b)
|
5,105,000
|
4,829,011
|
|
TOTAL QATAR
|
14,258,274
|
||
ROMANIA - 1.0%
|
|||
Romanian Republic 3% 2/14/2031 (b)
|
5,296,000
|
4,283,140
|
|
Romanian Republic 3.625% 3/27/2032 (b)
|
2,618,000
|
2,134,488
|
|
Romanian Republic 4% 2/14/2051 (b)
|
6,255,000
|
3,944,247
|
|
Romanian Republic 7.125% 1/17/2033 (b)
|
2,880,000
|
2,914,272
|
|
Romanian Republic 7.625% 1/17/2053 (b)
|
1,138,000
|
1,145,340
|
|
TOTAL ROMANIA
|
14,421,487
|
||
RWANDA - 0.2%
|
|||
Rwanda Republic 5.5% 8/9/2031 (b)
|
3,195,000
|
2,685,813
|
|
SAUDI ARABIA - 1.2%
|
|||
Kingdom of Saudi Arabia 2.25% 2/2/2033 (b)
|
4,030,000
|
3,205,109
|
|
Kingdom of Saudi Arabia 3.45% 2/2/2061 (b)
|
2,775,000
|
1,684,945
|
|
Kingdom of Saudi Arabia 3.625% 3/4/2028 (b)
|
1,770,000
|
1,698,634
|
|
Kingdom of Saudi Arabia 3.75% 1/21/2055 (b)
|
3,755,000
|
2,490,034
|
|
Kingdom of Saudi Arabia 4.5% 10/26/2046 (b)
|
3,471,000
|
2,802,833
|
|
Kingdom of Saudi Arabia 4.5% 4/22/2060 (b)
|
2,055,000
|
1,573,267
|
|
Kingdom of Saudi Arabia 4.625% 10/4/2047 (b)
|
3,040,000
|
2,485,170
|
|
Kingdom of Saudi Arabia 5.75% 1/16/2054 (b)
|
945,000
|
881,212
|
|
TOTAL SAUDI ARABIA
|
16,821,204
|
||
SENEGAL - 0.3%
|
|||
Republic of Senegal 6.25% 5/23/2033 (b)
|
2,780,000
|
2,213,575
|
|
Republic of Senegal 6.75% 3/13/2048 (b)
|
2,420,000
|
1,640,300
|
|
TOTAL SENEGAL
|
3,853,875
|
||
SERBIA - 1.0%
|
|||
Republic of Serbia 2.125% 12/1/2030 (b)
|
5,110,000
|
4,153,459
|
|
Republic of Serbia 6% 6/12/2034 (b)
|
3,450,000
|
3,393,938
|
|
Republic of Serbia 6.25% 5/26/2028 (b)
|
865,000
|
879,056
|
|
Republic of Serbia 6.5% 9/26/2033 (b)
|
5,020,000
|
5,158,050
|
|
TOTAL SERBIA
|
13,584,503
|
||
SOUTH AFRICA - 1.2%
|
|||
South African Republic 5% 10/12/2046
|
1,460,000
|
1,003,808
|
|
South African Republic 5.65% 9/27/2047
|
6,075,000
|
4,533,712
|
|
South African Republic 5.75% 9/30/2049
|
7,030,000
|
5,242,271
|
|
South African Republic 7.1% 11/19/2036 (b)
|
2,840,000
|
2,762,014
|
|
South African Republic 7.3% 4/20/2052
|
3,545,000
|
3,208,367
|
|
TOTAL SOUTH AFRICA
|
16,750,172
|
||
SRI LANKA - 1.3%
|
|||
Democratic Socialist Republic of Sri Lanka 3.1% 1/15/2030 (b)(c)
|
2,836,603
|
2,326,326
|
|
Democratic Socialist Republic of Sri Lanka 3.35% 3/15/2033 (b)(c)
|
5,563,949
|
4,117,935
|
|
Democratic Socialist Republic of Sri Lanka 3.6% 2/15/2038 (b)(c)
|
5,217,007
|
3,912,755
|
|
Democratic Socialist Republic of Sri Lanka 3.6% 5/15/2036 (b)(c)
|
2,607,407
|
1,955,842
|
|
Democratic Socialist Republic of Sri Lanka 3.6% 6/15/2035 (b)(c)
|
3,756,947
|
2,705,002
|
|
Democratic Socialist Republic of Sri Lanka 4% 4/15/2028 (b)
|
3,815,180
|
3,548,537
|
|
TOTAL SRI LANKA
|
18,566,397
|
||
TURKEY - 3.2%
|
|||
Turkish Republic 26.2% 10/5/2033
|
TRY
|
51,490,000
|
1,415,114
|
Turkish Republic 31.08% 11/8/2028
|
TRY
|
82,225,000
|
2,298,314
|
Turkish Republic 37% 2/18/2026
|
TRY
|
24,550,000
|
683,651
|
Turkish Republic 4.875% 4/16/2043
|
5,290,000
|
3,679,936
|
|
Turkish Republic 5.125% 2/17/2028
|
1,505,000
|
1,460,557
|
|
Turkish Republic 5.75% 5/11/2047
|
4,040,000
|
3,004,588
|
|
Turkish Republic 5.875% 6/26/2031
|
1,615,000
|
1,515,577
|
|
Turkish Republic 5.95% 1/15/2031
|
2,685,000
|
2,543,178
|
|
Turkish Republic 6% 1/14/2041
|
9,082,000
|
7,451,327
|
|
Turkish Republic 6.5% 1/3/2035
|
4,480,000
|
4,190,200
|
|
Turkish Republic 6.625% 2/17/2045
|
150,000
|
126,358
|
|
Turkish Republic 6.75% 5/30/2040
|
2,112,000
|
1,908,509
|
|
Turkish Republic 7.625% 5/15/2034
|
2,040,000
|
2,073,150
|
|
Turkish Republic 9.125% 7/13/2030
|
3,825,000
|
4,231,406
|
|
Turkish Republic 9.375% 1/19/2033
|
515,000
|
579,535
|
|
Turkish Republic 9.375% 3/14/2029
|
5,270,000
|
5,815,116
|
|
TOTAL TURKEY
|
42,976,516
|
||
UKRAINE - 1.4%
|
|||
Ukraine Government 0% 2/1/2030 (b)(c)
|
1,029,342
|
557,389
|
|
Ukraine Government 0% 2/1/2034 (b)(c)
|
3,846,504
|
1,586,683
|
|
Ukraine Government 0% 2/1/2035 (b)(c)
|
4,980,568
|
2,938,535
|
|
Ukraine Government 0% 2/1/2036 (b)(c)
|
2,708,807
|
1,584,652
|
|
Ukraine Government 0% 8/1/2041 (b)(g)
|
2,230,000
|
1,711,525
|
|
Ukraine Government 1.75% 2/1/2029 (b)(c)
|
5,423,626
|
3,725,082
|
|
Ukraine Government 1.75% 2/1/2034 (b)(c)
|
7,856,568
|
4,405,571
|
|
Ukraine Government 1.75% 2/1/2035 (b)(c)
|
3,491,888
|
1,920,538
|
|
Ukraine Government 1.75% 2/1/2036 (b)(c)
|
2,466,802
|
1,332,073
|
|
TOTAL UKRAINE
|
19,762,048
|
||
UNITED ARAB EMIRATES - 1.2%
|
|||
Emirate of Abu Dhabi 3.125% 9/30/2049 (b)
|
13,102,000
|
8,692,391
|
|
Emirate of Abu Dhabi 3.875% 4/16/2050 (b)
|
2,990,000
|
2,283,612
|
|
Emirate of Abu Dhabi 5.5% 4/30/2054 (b)
|
2,370,000
|
2,316,675
|
|
Emirate of Dubai 3.9% 9/9/2050 (e)
|
4,165,000
|
3,019,625
|
|
TOTAL UNITED ARAB EMIRATES
|
16,312,303
|
||
URUGUAY - 0.6%
|
|||
Uruguay Republic 5.1% 6/18/2050
|
6,360,000
|
5,841,263
|
|
Uruguay Republic 5.75% 10/28/2034
|
1,745,000
|
1,793,532
|
|
TOTAL URUGUAY
|
7,634,795
|
||
UZBEKISTAN - 0.3%
|
|||
Republic of Uzbekistan 3.7% 11/25/2030 (b)
|
1,095,000
|
909,781
|
|
Republic of Uzbekistan 3.9% 10/19/2031 (b)
|
2,880,000
|
2,367,000
|
|
Republic of Uzbekistan 5.375% 2/20/2029 (b)
|
1,145,000
|
1,076,025
|
|
TOTAL UZBEKISTAN
|
4,352,806
|
||
VENEZUELA - 0.5%
|
|||
Venezuela Republic 11.95% (e)(f)
|
17,015,000
|
2,645,833
|
|
Venezuela Republic 12.75% (e)(f)
|
3,625,000
|
559,699
|
|
Venezuela Republic 9.25% (f)
|
27,915,000
|
4,312,868
|
|
TOTAL VENEZUELA
|
7,518,400
|
||
ZAMBIA - 0.3%
|
|||
Republic of Zambia 0.5% 12/31/2053 (b)
|
4,840,236
|
2,769,535
|
|
Republic of Zambia 5.75% 6/30/2033 (b)(c)
|
2,079,000
|
1,821,074
|
|
TOTAL ZAMBIA
|
4,590,609
|
||
|
TOTAL FOREIGN GOVERNMENT AND GOVERNMENT AGENCY OBLIGATIONS
(Cost $867,612,732)
|
800,976,750
|
||
Non-Convertible Corporate Bonds - 32.6%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
AZERBAIJAN - 0.9%
|
|||
Energy - 0.9%
|
|||
Energy Equipment & Services - 0.9%
|
|||
Southern Gas Corridor CJSC 6.875% 3/24/2026 (b)
|
9,951,000
|
10,064,043
|
|
State Oil Co of the Azerbaijan Republic 6.95% 3/18/2030 (e)
|
2,010,000
|
2,072,833
|
|
TOTAL AZERBAIJAN
|
12,136,876
|
||
BAHRAIN - 0.6%
|
|||
Energy - 0.6%
|
|||
Energy Equipment & Services - 0.6%
|
|||
Bapco Energies BSC Closed 7.5% 10/25/2027 (b)
|
6,889,000
|
7,087,059
|
|
Bapco Energies BSC Closed 8.375% 11/7/2028 (b)
|
1,065,000
|
1,135,599
|
|
TOTAL BAHRAIN
|
8,222,658
|
||
BRAZIL - 2.9%
|
|||
Consumer Staples - 0.3%
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
NBM US Holdings Inc 6.625% 8/6/2029 (b)
|
2,270,000
|
2,271,430
|
|
Food Products - 0.2%
|
|||
Adecoagro SA 6% 9/21/2027 (b)
|
1,440,000
|
1,404,447
|
|
Marb Bondco PLC 3.95% 1/29/2031 (b)
|
1,295,000
|
1,080,716
|
|
2,485,163
|
|||
Energy - 0.4%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Yinson Boronia Production BV 8.947% 7/31/2042 (b)
|
2,570,000
|
2,682,952
|
|
Oil, Gas & Consumable Fuels - 0.2%
|
|||
MC Brazil Downstream Trading SARL 7.25% 6/30/2031 (b)
|
3,493,859
|
2,913,005
|
|
TOTAL ENERGY
|
5,595,957
|
||
Financials - 0.2%
|
|||
Financial Services - 0.2%
|
|||
Azul Secured Finance II LLP ICE Term SOFR 3M + 8.25%, 12.8203% 1/28/2025 pay-in-kind (b)(g)(h)
|
429,382
|
433,676
|
|
Cosan Luxembourg SA 7.25% 6/27/2031 (b)
|
2,695,000
|
2,652,042
|
|
3,085,718
|
|||
Industrials - 0.5%
|
|||
Aerospace & Defense - 0.2%
|
|||
Embraer Netherlands Finance BV 5.4% 2/1/2027
|
660,000
|
659,379
|
|
Embraer Netherlands Finance BV 6.95% 1/17/2028 (b)
|
1,620,000
|
1,662,019
|
|
2,321,398
|
|||
Passenger Airlines - 0.3%
|
|||
Azul Secured Finance LLP 11.5% 5/28/2029 pay-in-kind (b)
|
3,829,252
|
2,144,381
|
|
Azul Secured Finance LLP 11.93% 8/28/2028 pay-in-kind (b)
|
1,761,000
|
1,770,351
|
|
3,914,732
|
|||
TOTAL INDUSTRIALS
|
6,236,130
|
||
Materials - 1.3%
|
|||
Chemicals - 0.3%
|
|||
Braskem Netherlands Finance BV 5.875% 1/31/2050 (b)
|
1,495,000
|
1,023,148
|
|
Braskem Netherlands Finance BV 7.25% 2/13/2033 (b)
|
2,170,000
|
2,007,250
|
|
Braskem Netherlands Finance BV 8% 10/15/2034 (b)
|
1,345,000
|
1,280,131
|
|
4,310,529
|
|||
Metals & Mining - 0.9%
|
|||
CSN Inova Ventures 6.75% 1/28/2028 (b)
|
1,250,000
|
1,169,137
|
|
CSN Resources SA 5.875% 4/8/2032 (b)
|
2,115,000
|
1,712,495
|
|
CSN Resources SA 8.875% 12/5/2030 (b)
|
1,630,000
|
1,619,307
|
|
Nexa Resources SA 6.5% 1/18/2028 (b)
|
1,070,000
|
1,080,037
|
|
Nexa Resources SA 6.75% 4/9/2034 (b)
|
895,000
|
903,950
|
|
Samarco Mineracao SA 9% 6/30/2031 pay-in-kind (b)(g)
|
5,213,002
|
5,030,547
|
|
11,515,473
|
|||
Paper & Forest Products - 0.1%
|
|||
LD Celulose International GmbH 7.95% 1/26/2032 (b)
|
1,970,000
|
1,970,610
|
|
TOTAL MATERIALS
|
17,796,612
|
||
Utilities - 0.2%
|
|||
Water Utilities - 0.2%
|
|||
Aegea Finance Sarl 9% 1/20/2031 (b)
|
3,015,000
|
3,071,531
|
|
TOTAL BRAZIL
|
40,542,541
|
||
BURKINA FASO - 0.2%
|
|||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Endeavour Mining PLC 5% 10/14/2026 (b)
|
3,310,000
|
3,203,451
|
|
CHILE - 2.1%
|
|||
Communication Services - 0.3%
|
|||
Wireless Telecommunication Services - 0.3%
|
|||
VTR Comunicaciones SpA 4.375% 4/15/2029 (b)
|
933,000
|
825,584
|
|
VTR Comunicaciones SpA 5.125% 1/15/2028 (b)
|
3,749,000
|
3,506,477
|
|
4,332,061
|
|||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Empresa Nacional del Petroleo 5.95% 7/30/2034 (b)
|
1,215,000
|
1,211,586
|
|
Empresa Nacional del Petroleo 6.15% 5/10/2033 (b)
|
1,885,000
|
1,900,909
|
|
3,112,495
|
|||
Materials - 1.4%
|
|||
Metals & Mining - 1.4%
|
|||
Antofagasta PLC 2.375% 10/14/2030 (b)
|
3,865,000
|
3,228,357
|
|
Antofagasta PLC 5.625% 5/13/2032 (b)
|
1,390,000
|
1,359,156
|
|
Corp Nacional del Cobre de Chile 3% 9/30/2029 (b)
|
2,000,000
|
1,778,360
|
|
Corp Nacional del Cobre de Chile 3.15% 1/14/2030 (b)
|
1,645,000
|
1,461,994
|
|
Corp Nacional del Cobre de Chile 3.15% 1/15/2051 (b)
|
1,865,000
|
1,125,416
|
|
Corp Nacional del Cobre de Chile 3.7% 1/30/2050 (b)
|
3,765,000
|
2,522,550
|
|
Corp Nacional del Cobre de Chile 4.5% 8/1/2047 (b)
|
1,970,000
|
1,526,750
|
|
Corp Nacional del Cobre de Chile 5.125% 2/2/2033 (b)
|
1,575,000
|
1,494,773
|
|
Corp Nacional del Cobre de Chile 5.95% 1/8/2034 (b)
|
955,000
|
949,330
|
|
Corp Nacional del Cobre de Chile 6.3% 9/8/2053 (b)
|
1,730,000
|
1,684,639
|
|
Corp Nacional del Cobre de Chile 6.44% 1/26/2036 (b)
|
1,860,000
|
1,894,294
|
|
19,025,619
|
|||
Utilities - 0.2%
|
|||
Electric Utilities - 0.2%
|
|||
Chile Electricity Lux Mpc II Sarl 5.58% 10/20/2035 (b)
|
1,130,000
|
1,097,795
|
|
Chile Electricity Lux MPC Sarl 6.01% 1/20/2033 (b)
|
1,003,600
|
1,012,793
|
|
2,110,588
|
|||
TOTAL CHILE
|
28,580,763
|
||
CHINA - 1.0%
|
|||
Consumer Discretionary - 0.6%
|
|||
Broadline Retail - 0.4%
|
|||
Prosus NV 3.832% 2/8/2051 (b)
|
1,590,000
|
1,032,009
|
|
Prosus NV 4.027% 8/3/2050 (b)
|
650,000
|
436,313
|
|
Prosus NV 4.193% 1/19/2032 (b)
|
3,505,000
|
3,130,421
|
|
4,598,743
|
|||
Hotels, Restaurants & Leisure - 0.2%
|
|||
Meituan 3.05% 10/28/2030 (b)
|
1,995,000
|
1,759,909
|
|
Meituan 4.625% 10/2/2029 (b)
|
1,700,000
|
1,644,058
|
|
3,403,967
|
|||
TOTAL CONSUMER DISCRETIONARY
|
8,002,710
|
||
Information Technology - 0.2%
|
|||
Technology Hardware, Storage & Peripherals - 0.2%
|
|||
Lenovo Group Ltd 3.421% 11/2/2030 (b)
|
2,915,000
|
2,614,172
|
|
Materials - 0.2%
|
|||
Chemicals - 0.2%
|
|||
ENN Clean Energy International Investment Ltd 3.375% 5/12/2026 (b)
|
3,275,000
|
3,180,778
|
|
TOTAL CHINA
|
13,797,660
|
||
COLOMBIA - 1.5%
|
|||
Energy - 0.8%
|
|||
Oil, Gas & Consumable Fuels - 0.8%
|
|||
Ecopetrol SA 8.375% 1/19/2036
|
1,740,000
|
1,676,490
|
|
Ecopetrol SA 8.875% 1/13/2033
|
5,635,000
|
5,720,709
|
|
Geopark Ltd 5.5% 1/17/2027 (b)
|
2,685,000
|
2,578,432
|
|
9,975,631
|
|||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Aris Mining Corp 8% 10/31/2029 (b)
|
2,790,000
|
2,762,184
|
|
Utilities - 0.5%
|
|||
Independent Power and Renewable Electricity Producers - 0.5%
|
|||
Enfragen Energia Sur SA 5.375% 12/30/2030 (b)
|
5,545,000
|
4,718,462
|
|
Termocandelaria Power SA 7.75% 9/17/2031 (b)
|
2,670,000
|
2,688,637
|
|
7,407,099
|
|||
TOTAL COLOMBIA
|
20,144,914
|
||
COSTA RICA - 0.2%
|
|||
Financials - 0.2%
|
|||
Financial Services - 0.2%
|
|||
Liberty Costa Rica Senior Secured Finance 10.875% 1/15/2031 (b)
|
2,280,000
|
2,437,457
|
|
CZECH REPUBLIC - 0.1%
|
|||
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Energo-Pro AS 11% 11/2/2028 (b)
|
1,700,000
|
1,830,152
|
|
DOMINICAN REPUBLIC - 0.1%
|
|||
Industrials - 0.1%
|
|||
Transportation Infrastructure - 0.1%
|
|||
Aeropuertos Dominicanos Siglo XXI SA 7% 6/30/2034 (b)
|
1,825,000
|
1,871,775
|
|
GEORGIA - 0.1%
|
|||
Industrials - 0.1%
|
|||
Ground Transportation - 0.1%
|
|||
Georgian Railway JSC 4% 6/17/2028 (b)
|
2,290,000
|
1,999,422
|
|
GHANA - 0.9%
|
|||
Energy - 0.9%
|
|||
Oil, Gas & Consumable Fuels - 0.9%
|
|||
Kosmos Energy Ltd 7.5% 3/1/2028 (b)
|
875,000
|
823,401
|
|
Kosmos Energy Ltd 8.75% 10/1/2031 (b)
|
7,075,000
|
6,650,500
|
|
Tullow Oil PLC 10.25% 5/15/2026 (b)
|
4,860,000
|
4,155,300
|
|
Tullow Oil PLC 7% 3/1/2025 (b)
|
735,000
|
617,400
|
|
TOTAL GHANA
|
12,246,601
|
||
GUATEMALA - 0.7%
|
|||
Communication Services - 0.5%
|
|||
Wireless Telecommunication Services - 0.5%
|
|||
CT Trust 5.125% 2/3/2032 (b)
|
3,975,000
|
3,536,518
|
|
Millicom International Cellular SA 4.5% 4/27/2031 (b)
|
2,050,000
|
1,801,438
|
|
Millicom International Cellular SA 7.375% 4/2/2032 (b)
|
1,650,000
|
1,635,826
|
|
6,973,782
|
|||
Utilities - 0.2%
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Investment Energy Resources Ltd 6.25% 4/26/2029 (b)
|
2,970,000
|
2,855,833
|
|
TOTAL GUATEMALA
|
9,829,615
|
||
HUNGARY - 0.1%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Magyar Export-Import Bank Zrt 6.125% 12/4/2027 (b)
|
1,070,000
|
1,078,699
|
|
INDIA - 0.6%
|
|||
Financials - 0.1%
|
|||
Consumer Finance - 0.1%
|
|||
Shriram Finance Ltd 6.625% 4/22/2027 (b)
|
1,365,000
|
1,373,531
|
|
Health Care - 0.2%
|
|||
Biotechnology - 0.2%
|
|||
Biocon Biologics Global PLC 6.67% 10/9/2029 (b)
|
2,920,000
|
2,799,352
|
|
Information Technology - 0.3%
|
|||
IT Services - 0.3%
|
|||
CA Magnum Holdings 5.375% 10/31/2026 (b)
|
3,545,000
|
3,460,807
|
|
TOTAL INDIA
|
7,633,690
|
||
INDONESIA - 1.1%
|
|||
Energy - 0.5%
|
|||
Oil, Gas & Consumable Fuels - 0.5%
|
|||
Medco Bell Pte Ltd 6.375% 1/30/2027 (b)
|
3,120,000
|
3,104,400
|
|
Medco Laurel Tree Pte Ltd 6.95% 11/12/2028 (b)
|
3,730,000
|
3,710,865
|
|
6,815,265
|
|||
Materials - 0.5%
|
|||
Metals & Mining - 0.5%
|
|||
Freeport Indonesia PT 4.763% 4/14/2027 (b)
|
1,225,000
|
1,212,750
|
|
Freeport Indonesia PT 5.315% 4/14/2032 (b)
|
2,085,000
|
2,032,875
|
|
Freeport Indonesia PT 6.2% 4/14/2052 (b)
|
1,420,000
|
1,400,333
|
|
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT 5.45% 5/15/2030 (b)
|
2,955,000
|
2,932,838
|
|
7,578,796
|
|||
Utilities - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Pertamina Geothermal Energy PT 5.15% 4/27/2028 (b)
|
1,140,000
|
1,132,875
|
|
TOTAL INDONESIA
|
15,526,936
|
||
ISRAEL - 0.6%
|
|||
Energy - 0.6%
|
|||
Oil, Gas & Consumable Fuels - 0.6%
|
|||
Energean Israel Finance Ltd 4.875% 3/30/2026 (b)(e)
|
3,470,000
|
3,390,884
|
|
Leviathan Bond Ltd 6.125% 6/30/2025 (b)(e)
|
2,980,000
|
2,957,650
|
|
Leviathan Bond Ltd 6.5% 6/30/2027 (b)(e)
|
1,400,000
|
1,354,580
|
|
TOTAL ISRAEL
|
7,703,114
|
||
JAMAICA - 0.1%
|
|||
Industrials - 0.1%
|
|||
Transportation Infrastructure - 0.1%
|
|||
Kingston Airport Revenue Finance Ltd 6.75% 12/15/2036 (b)
|
1,300,000
|
1,305,850
|
|
KAZAKHSTAN - 0.5%
|
|||
Energy - 0.5%
|
|||
Oil, Gas & Consumable Fuels - 0.5%
|
|||
KazMunayGas National Co JSC 3.5% 4/14/2033 (b)
|
2,010,000
|
1,659,275
|
|
KazMunayGas National Co JSC 5.75% 4/19/2047 (b)
|
1,010,000
|
871,438
|
|
KazMunayGas National Co JSC 6.375% 10/24/2048 (b)
|
1,400,000
|
1,298,654
|
|
Tengizchevroil Finance Co International Ltd 3.25% 8/15/2030 (b)
|
3,800,000
|
3,231,178
|
|
TOTAL KAZAKHSTAN
|
7,060,545
|
||
KUWAIT - 0.1%
|
|||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
MEGlobal Canada ULC 5% 5/18/2025 (b)
|
1,635,000
|
1,633,921
|
|
MALAYSIA - 0.9%
|
|||
Consumer Discretionary - 0.2%
|
|||
Hotels, Restaurants & Leisure - 0.2%
|
|||
GENM Capital Labuan Ltd 3.882% 4/19/2031 (b)
|
3,610,000
|
3,181,312
|
|
Energy - 0.4%
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Petronas Capital Ltd 3.404% 4/28/2061 (b)
|
5,315,000
|
3,463,254
|
|
Petronas Capital Ltd 3.5% 4/21/2030 (b)
|
1,730,000
|
1,600,631
|
|
5,063,885
|
|||
Industrials - 0.3%
|
|||
Marine Transportation - 0.3%
|
|||
MISC Capital Two Labuan Ltd 3.625% 4/6/2025 (b)
|
945,000
|
940,086
|
|
MISC Capital Two Labuan Ltd 3.75% 4/6/2027 (b)
|
3,090,000
|
3,005,890
|
|
3,945,976
|
|||
TOTAL MALAYSIA
|
12,191,173
|
||
MAURITIUS - 0.2%
|
|||
Communication Services - 0.2%
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
Axian Telecom 7.375% 2/16/2027 (b)
|
2,870,000
|
2,853,584
|
|
MEXICO - 4.9%
|
|||
Communication Services - 0.3%
|
|||
Media - 0.3%
|
|||
TV Azteca SAB de CV 8.25% (e)(f)
|
10,535,000
|
3,897,950
|
|
Consumer Discretionary - 0.2%
|
|||
Hotels, Restaurants & Leisure - 0.2%
|
|||
Bimbo Bakeries USA Inc 6.4% 1/15/2034 (b)
|
2,285,000
|
2,373,361
|
|
Consumer Staples - 0.2%
|
|||
Food Products - 0.2%
|
|||
Gruma SAB de CV 5.761% 12/9/2054 (b)
|
2,835,000
|
2,667,565
|
|
Energy - 3.7%
|
|||
Oil, Gas & Consumable Fuels - 3.7%
|
|||
Petroleos Mexicanos 6.5% 3/13/2027
|
1,725,000
|
1,662,209
|
|
Petroleos Mexicanos 6.5% 6/2/2041
|
2,587,000
|
1,832,889
|
|
Petroleos Mexicanos 6.625% 6/15/2035
|
15,841,000
|
12,458,947
|
|
Petroleos Mexicanos 6.7% 2/16/2032
|
4,827,000
|
4,214,574
|
|
Petroleos Mexicanos 6.75% 9/21/2047
|
10,407,000
|
7,154,813
|
|
Petroleos Mexicanos 6.875% 10/16/2025
|
2,295,000
|
2,284,672
|
|
Petroleos Mexicanos 6.875% 8/4/2026
|
2,485,000
|
2,441,513
|
|
Petroleos Mexicanos 6.95% 1/28/2060
|
9,575,000
|
6,549,875
|
|
Petroleos Mexicanos 7.69% 1/23/2050
|
16,573,000
|
12,462,896
|
|
51,062,388
|
|||
Materials - 0.2%
|
|||
Chemicals - 0.2%
|
|||
Braskem Idesa SAPI 6.99% 2/20/2032 (b)
|
1,045,000
|
768,075
|
|
Braskem Idesa SAPI 7.45% 11/15/2029 (b)
|
2,825,000
|
2,248,135
|
|
3,016,210
|
|||
Utilities - 0.3%
|
|||
Electric Utilities - 0.1%
|
|||
Electricidad Firme de Mexico Holdings SA de CV 4.9% 11/20/2026 (b)
|
1,350,000
|
1,317,938
|
|
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% 2/15/2039 (b)
|
2,805,000
|
2,891,085
|
|
TOTAL MEXICO
|
67,226,497
|
||
MOROCCO - 0.6%
|
|||
Materials - 0.6%
|
|||
Chemicals - 0.6%
|
|||
OCP SA 3.75% 6/23/2031 (b)
|
2,180,000
|
1,884,348
|
|
OCP SA 5.125% 6/23/2051 (b)
|
1,000,000
|
753,440
|
|
OCP SA 6.875% 4/25/2044 (b)
|
3,000,000
|
2,913,750
|
|
OCP SA 7.5% 5/2/2054 (b)
|
2,100,000
|
2,130,198
|
|
TOTAL MOROCCO
|
7,681,736
|
||
NIGERIA - 0.3%
|
|||
Communication Services - 0.3%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
IHS Holding Ltd 5.625% 11/29/2026 (b)
|
944,000
|
927,480
|
|
IHS Holding Ltd 7.875% 5/29/2030 (b)
|
2,780,000
|
2,740,913
|
|
3,668,393
|
|||
Information Technology - 0.0%
|
|||
Communications Equipment - 0.0%
|
|||
IHS Netherlands Holdco BV 8% 9/18/2027 (b)
|
1,024,338
|
1,023,058
|
|
TOTAL NIGERIA
|
4,691,451
|
||
PANAMA - 0.7%
|
|||
Communication Services - 0.6%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
Sable International Finance Ltd 7.125% 10/15/2032 (b)
|
3,275,000
|
3,195,549
|
|
Media - 0.3%
|
|||
Telecomunicaciones Digitales SA 4.5% 1/30/2030 (b)
|
4,955,000
|
4,501,320
|
|
Wireless Telecommunication Services - 0.1%
|
|||
C&W Senior Finance Ltd 6.875% 9/15/2027 (b)
|
1,231,000
|
1,216,692
|
|
Industrials - 0.1%
|
|||
Air Freight & Logistics - 0.1%
|
|||
Aeropuerto Internacional de Tocumen SA 5.125% 8/11/2061 (b)
|
1,230,000
|
885,784
|
|
TOTAL PANAMA
|
9,799,345
|
||
PARAGUAY - 0.2%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
Telefonica Celular del Paraguay SA 5.875% 4/15/2027 (b)
|
2,400,000
|
2,382,000
|
|
PERU - 0.6%
|
|||
Consumer Staples - 0.2%
|
|||
Food Products - 0.2%
|
|||
Camposol SA 6% 2/3/2027 (b)
|
2,340,000
|
2,216,425
|
|
Materials - 0.4%
|
|||
Metals & Mining - 0.4%
|
|||
Cia de Minas Buenaventura SAA 5.5% 7/23/2026 (b)
|
2,100,000
|
2,085,300
|
|
Volcan Cia Minera SAA 8.75% 1/24/2030 (b)
|
2,898,000
|
2,758,577
|
|
4,843,877
|
|||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Niagara Energy SAC 5.746% 10/3/2034 (b)
|
1,685,000
|
1,625,688
|
|
TOTAL PERU
|
8,685,990
|
||
PUERTO RICO - 0.2%
|
|||
Communication Services - 0.2%
|
|||
Media - 0.2%
|
|||
Lcpr Senior Secured Financing Dac 5.125% 7/15/2029 (b)
|
4,260,000
|
3,417,963
|
|
QATAR - 1.0%
|
|||
Energy - 1.0%
|
|||
Oil, Gas & Consumable Fuels - 1.0%
|
|||
QatarEnergy 2.25% 7/12/2031 (b)
|
5,785,000
|
4,858,185
|
|
QatarEnergy 3.125% 7/12/2041 (b)
|
5,805,000
|
4,279,155
|
|
QatarEnergy 3.3% 7/12/2051 (b)
|
7,160,000
|
4,920,263
|
|
TOTAL QATAR
|
14,057,603
|
||
SAUDI ARABIA - 3.0%
|
|||
Energy - 2.3%
|
|||
Oil, Gas & Consumable Fuels - 2.3%
|
|||
EIG Pearl Holdings Sarl 3.545% 8/31/2036 (b)
|
6,860,000
|
5,876,019
|
|
SA Global Sukuk Ltd 1.602% 6/17/2026 (b)
|
2,530,000
|
2,406,663
|
|
Saudi Arabian Oil Co 2.25% 11/24/2030 (b)
|
4,120,000
|
3,517,450
|
|
Saudi Arabian Oil Co 3.25% 11/24/2050 (b)
|
4,170,000
|
2,704,912
|
|
Saudi Arabian Oil Co 3.5% 4/16/2029 (b)
|
11,299,000
|
10,614,055
|
|
Saudi Arabian Oil Co 4.25% 4/16/2039 (b)
|
3,505,000
|
3,007,290
|
|
Saudi Arabian Oil Co 4.375% 4/16/2049 (b)
|
3,671,000
|
2,918,445
|
|
Saudi Arabian Oil Co 5.875% 7/17/2064 (b)
|
1,030,000
|
957,127
|
|
32,001,961
|
|||
Industrials - 0.7%
|
|||
Construction & Engineering - 0.7%
|
|||
Greensaif Pipelines Bidco Sarl 5.8528% 2/23/2036 (b)
|
1,265,000
|
1,248,795
|
|
Greensaif Pipelines Bidco Sarl 6.1027% 8/23/2042 (b)
|
2,330,000
|
2,275,548
|
|
Greensaif Pipelines Bidco Sarl 6.129% 2/23/2038 (b)
|
2,260,000
|
2,269,899
|
|
Greensaif Pipelines Bidco Sarl 6.51% 2/23/2042 (b)
|
1,685,000
|
1,705,009
|
|
TMS Issuer Sarl 5.78% 8/23/2032 (b)
|
1,670,000
|
1,700,269
|
|
9,199,520
|
|||
TOTAL SAUDI ARABIA
|
41,201,481
|
||
SERBIA - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Distributors - 0.2%
|
|||
Telecommunications co Telekom Srbija AD Belgrade 7% 10/28/2029 (b)
|
2,770,000
|
2,765,153
|
|
SOUTH AFRICA - 1.8%
|
|||
Communication Services - 0.2%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
Liquid Telecommunications Financing Plc 5.5% 9/4/2026 (b)
|
4,940,000
|
3,855,176
|
|
Materials - 0.6%
|
|||
Chemicals - 0.5%
|
|||
Sasol Financing USA LLC 4.375% 9/18/2026
|
5,555,000
|
5,320,635
|
|
Sasol Financing USA LLC 8.75% 5/3/2029 (b)
|
820,000
|
830,322
|
|
6,150,957
|
|||
Metals & Mining - 0.1%
|
|||
Stillwater Mining Co 4% 11/16/2026 (b)
|
1,700,000
|
1,606,500
|
|
Utilities - 1.0%
|
|||
Electric Utilities - 1.0%
|
|||
Eskom Holdings SOC Ltd 6.35% 8/10/2028 (b)
|
3,515,000
|
3,494,121
|
|
Eskom Holdings SOC Ltd 7.125% 2/11/2025 (b)
|
8,380,000
|
8,369,525
|
|
Eskom Holdings SOC Ltd 8.45% 8/10/2028 (b)
|
1,310,000
|
1,373,862
|
|
13,237,508
|
|||
TOTAL SOUTH AFRICA
|
24,850,141
|
||
TURKEY - 0.4%
|
|||
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Turkiye Ihracat Kredi Bankasi AS 9% 1/28/2027 (b)
|
1,735,000
|
1,825,545
|
|
Industrials - 0.3%
|
|||
Building Products - 0.3%
|
|||
Sisecam UK PLC 8.625% 5/2/2032 (b)
|
3,310,000
|
3,286,201
|
|
TOTAL TURKEY
|
5,111,746
|
||
UKRAINE - 0.2%
|
|||
Energy - 0.2%
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
NAK Naftogaz Ukraine via Kondor Finance PLC loan participation 7.625% 11/8/2028 pay-in-kind (b)
|
1,441,937
|
1,067,033
|
|
NAK Naftogaz Ukraine via Kondor Finance PLC loan participation 7.65% 7/19/2025 pay-in-kind (e)
|
1,821,224
|
1,693,738
|
|
2,760,771
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Ukreximbank Via Biz Finance PLC loan participation 9.75% 1/22/2025 (b)
|
293,500
|
278,825
|
|
TOTAL UKRAINE
|
3,039,596
|
||
UNITED ARAB EMIRATES - 2.3%
|
|||
Energy - 0.8%
|
|||
Oil, Gas & Consumable Fuels - 0.8%
|
|||
Adnoc Murban Rsc Ltd 5.125% 9/11/2054 (b)
|
4,215,000
|
3,805,344
|
|
Galaxy Pipeline Assets Bidco Ltd 2.625% 3/31/2036 (b)
|
8,100,000
|
6,574,608
|
|
10,379,952
|
|||
Financials - 0.9%
|
|||
Financial Services - 0.9%
|
|||
Abu Dhabi Developmental Holding Co PJSC 5.25% 10/2/2054 (b)
|
2,855,000
|
2,627,492
|
|
Abu Dhabi Developmental Holding Co PJSC 5.5% 5/8/2034 (b)
|
1,390,000
|
1,410,850
|
|
MDGH GMTN RSC Ltd 2.875% 11/7/2029 (b)
|
1,515,000
|
1,372,620
|
|
MDGH GMTN RSC Ltd 3.375% 3/28/2032 (e)
|
570,000
|
511,176
|
|
MDGH GMTN RSC Ltd 4.375% 11/22/2033 (b)
|
1,715,000
|
1,607,212
|
|
MDGH GMTN RSC Ltd 5.084% 5/22/2053 (b)
|
3,040,000
|
2,787,316
|
|
MDGH GMTN RSC Ltd Series 1, 5.5% 4/28/2033 (b)
|
1,620,000
|
1,649,095
|
|
11,965,761
|
|||
Industrials - 0.0%
|
|||
Transportation Infrastructure - 0.0%
|
|||
DP World Crescent Ltd 3.7495% 1/30/2030 (b)
|
1,075,000
|
1,004,789
|
|
Real Estate - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
Alpha Star Holding VIII Ltd 8.375% 4/12/2027 (e)
|
1,505,000
|
1,559,556
|
|
Utilities - 0.5%
|
|||
Multi-Utilities - 0.5%
|
|||
Abu Dhabi National Energy Co PJSC 4% 10/3/2049 (b)
|
2,460,000
|
1,914,028
|
|
Abu Dhabi National Energy Co PJSC 4.375% 1/24/2029 (b)
|
1,740,000
|
1,699,876
|
|
Abu Dhabi National Energy Co PJSC 4.75% 3/9/2037 (b)
|
2,850,000
|
2,670,094
|
|
Abu Dhabi National Energy Co PJSC 4.875% 4/23/2030 (b)
|
545,000
|
539,413
|
|
6,823,411
|
|||
TOTAL UNITED ARAB EMIRATES
|
31,733,469
|
||
UZBEKISTAN - 0.2%
|
|||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Navoi Mining & Metallurgical Combinat 6.7% 10/17/2028 (b)
|
1,595,000
|
1,589,019
|
|
Navoi Mining & Metallurgical Combinat 6.95% 10/17/2031 (b)
|
1,410,000
|
1,395,026
|
|
TOTAL UZBEKISTAN
|
2,984,045
|
||
VENEZUELA - 0.4%
|
|||
Energy - 0.4%
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Petroleos de Venezuela SA 12.75% (b)(f)
|
3,065,000
|
340,215
|
|
Petroleos de Venezuela SA 5.375% (e)(f)
|
6,115,000
|
657,607
|
|
Petroleos de Venezuela SA 5.5% (e)(f)
|
3,475,000
|
373,389
|
|
Petroleos de Venezuela SA 6% (b)(f)
|
8,980,000
|
924,760
|
|
Petroleos de Venezuela SA 6% (b)(f)
|
15,840,000
|
1,655,280
|
|
Petroleos de Venezuela SA 9.75% (b)(f)
|
12,585,000
|
1,409,520
|
|
TOTAL VENEZUELA
|
5,360,771
|
||
VIETNAM - 0.1%
|
|||
Utilities - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Mong Duong Finance Holdings BV 5.125% 5/7/2029 (b)
|
2,146,300
|
2,058,001
|
|
|
TOTAL NON-CONVERTIBLE CORPORATE BONDS
(Cost $503,141,676)
|
450,878,385
|
||
Preferred Securities - 1.3%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
BRAZIL - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Vale SA 0% (g)(i)
|
BRL
|
6,640,000
|
381,557
|
CHILE - 0.3%
|
|||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Banco de Credito e Inversiones SA 7.5% (b)(g)(i)
|
1,775,000
|
1,782,986
|
|
Banco de Credito e Inversiones SA 8.75% (b)(g)(i)
|
1,745,000
|
1,885,743
|
|
TOTAL CHILE
|
3,668,729
|
||
MEXICO - 0.7%
|
|||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
Banco Mercantil del Norte SA/Grand Cayman 7.625% (b)(g)(i)
|
3,300,000
|
3,302,821
|
|
Banco Mercantil del Norte SA/Grand Cayman 8.375% (b)(g)(i)
|
1,195,000
|
1,198,010
|
|
4,500,831
|
|||
Materials - 0.4%
|
|||
Construction Materials - 0.4%
|
|||
Cemex SAB de CV 5.125% (b)(g)(i)
|
3,910,000
|
3,894,907
|
|
Cemex SAB de CV 9.125% (b)(g)(i)
|
1,850,000
|
1,912,114
|
|
5,807,021
|
|||
TOTAL MEXICO
|
10,307,852
|
||
RUSSIA - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Tinkoff Bank JSC Via TCS Finance Ltd loan participation 6% (b)(f)(g)(i)(j)
|
1,625,000
|
81,249
|
|
UNITED ARAB EMIRATES - 0.3%
|
|||
Industrials - 0.3%
|
|||
Marine Transportation - 0.3%
|
|||
DP World Salaam 6% (e)(g)(i)
|
4,625,000
|
4,740,625
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $20,886,370)
|
19,180,012
|
||
U.S. Treasury Obligations - 3.5%
|
||||
Yield (%) (k)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bonds 2.875% 5/15/2052
|
2.99 to 3.12
|
12,474,000
|
8,723,464
|
|
US Treasury Bonds 3.25% 5/15/2042
|
3.37 to 5.18
|
9,912,000
|
8,062,320
|
|
US Treasury Bonds 3.625% 2/15/2053
|
3.84 to 5.06
|
8,841,000
|
7,183,228
|
|
US Treasury Notes 3.625% 3/31/2030
|
3.31 to 3.33
|
4,389,000
|
4,229,901
|
|
US Treasury Notes 3.75% 5/31/2030
|
3.84 to 3.87
|
3,633,000
|
3,516,341
|
|
US Treasury Notes 4% 2/28/2030
|
3.40
|
2,772,000
|
2,720,682
|
|
US Treasury Notes 4.125% 3/31/2031
|
4.66
|
6,174,000
|
6,060,509
|
|
US Treasury Notes 4.625% 9/30/2028
|
4.87
|
4,578,000
|
4,620,807
|
|
US Treasury Notes 4.625% 9/30/2030
|
5.00
|
2,898,000
|
2,924,931
|
|
|
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $53,994,886)
|
48,042,183
|
|||
Money Market Funds - 2.9%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (l)
(Cost $39,530,437)
|
4.36
|
39,522,533
|
39,530,437
|
|
|
TOTAL INVESTMENT IN SECURITIES - 98.3%
(Cost $1,485,166,101)
|
1,358,607,767
|
NET OTHER ASSETS (LIABILITIES) - 1.7%
|
22,905,569
|
NET ASSETS - 100.0%
|
1,381,513,336
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Interest Rate Contracts
|
|||||
CBOT 10-Year U.S. Treasury Note Contracts (United States)
|
681
|
Mar 2025
|
74,058,750
|
(628,781)
|
(628,781)
|
The notional amount of futures purchased as a percentage of Net Assets is 5.4%
|
|||||
BRL
|
-
|
Brazilian Real
|
EGP
|
-
|
Egyptian Pound
|
EUR
|
-
|
European Monetary Unit (Euro)
|
NGN
|
-
|
Nigerian Naira
|
TRY
|
-
|
New Turkish Lira
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $900,882,639 or 65.2% of net assets.
|
(c)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(d)
|
Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.
|
(e)
|
Security is exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $31,398,396 or 2.3% of net assets.
|
(f)
|
Non-income producing - Security is in default.
|
(g)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(h)
|
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
|
(i)
|
Security is perpetual in nature with no stated maturity date.
|
(j)
|
Level 3 security
|
(k)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(l)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
54,493,561
|
433,211,071
|
448,174,308
|
2,178,802
|
113
|
-
|
39,530,437
|
39,522,533
|
0.1%
|
Total
|
54,493,561
|
433,211,071
|
448,174,308
|
2,178,802
|
113
|
-
|
39,530,437
|
39,522,533
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Foreign Government and Government Agency Obligations
|
800,976,750
|
-
|
800,976,750
|
-
|
Non-Convertible Corporate Bonds
|
||||
Communication Services
|
40,294,470
|
-
|
40,294,470
|
-
|
Consumer Discretionary
|
16,322,536
|
-
|
16,322,536
|
-
|
Consumer Staples
|
9,640,583
|
-
|
9,640,583
|
-
|
Energy
|
193,556,473
|
-
|
193,556,473
|
-
|
Financials
|
22,045,536
|
-
|
22,045,536
|
-
|
Health Care
|
2,799,352
|
-
|
2,799,352
|
-
|
Industrials
|
29,735,447
|
-
|
29,735,447
|
-
|
Information Technology
|
7,098,037
|
-
|
7,098,037
|
-
|
Materials
|
81,464,686
|
-
|
81,464,686
|
-
|
Real Estate
|
1,559,556
|
-
|
1,559,556
|
-
|
Utilities
|
46,361,709
|
-
|
46,361,709
|
-
|
Preferred Securities
|
||||
Financials
|
8,250,809
|
-
|
8,169,560
|
81,249
|
Industrials
|
4,740,625
|
-
|
4,740,625
|
-
|
Materials
|
6,188,578
|
-
|
6,188,578
|
-
|
U.S. Treasury Obligations
|
48,042,183
|
-
|
48,042,183
|
-
|
Money Market Funds
|
39,530,437
|
39,530,437
|
-
|
-
|
Total Investments in Securities:
|
1,358,607,767
|
39,530,437
|
1,318,996,081
|
81,249
|
Derivative Instruments:
Liabilities
|
||||
Futures Contracts
|
(628,781)
|
(628,781)
|
-
|
-
|
Total Liabilities
|
(628,781)
|
(628,781)
|
-
|
-
|
Total Derivative Instruments:
|
(628,781)
|
(628,781)
|
-
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Interest Rate Risk
|
||
Futures Contracts (a)
|
0
|
(628,781)
|
Total Interest Rate Risk
|
0
|
(628,781)
|
Total Value of Derivatives
|
0
|
(628,781)
|
Statement of Assets and Liabilities
|
||||
As of December 31, 2024
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $1,445,635,664)
|
$
|
1,319,077,330
|
||
Fidelity Central Funds (cost $39,530,437)
|
39,530,437
|
|||
Total Investment in Securities (cost $1,485,166,101)
|
$
|
1,358,607,767
|
||
Segregated cash with brokers for derivative instruments
|
1,434,000
|
|||
Cash
|
25,625
|
|||
Receivable for investments sold
|
645,508
|
|||
Receivable for fund shares sold
|
367,494
|
|||
Interest receivable
|
22,996,438
|
|||
Distributions receivable from Fidelity Central Funds
|
170,357
|
|||
Receivable from investment adviser for expense reductions
|
11,329
|
|||
Other receivables
|
243
|
|||
Total assets
|
1,384,258,761
|
|||
Liabilities
|
||||
Payable for investments purchased
|
$
|
190,488
|
||
Payable for fund shares redeemed
|
2,401,829
|
|||
Payable for daily variation margin on futures contracts
|
149,032
|
|||
Other payables and accrued expenses
|
4,076
|
|||
Total liabilities
|
2,745,425
|
|||
Net Assets
|
$
|
1,381,513,336
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
1,710,331,238
|
||
Total accumulated earnings (loss)
|
(328,817,902)
|
|||
Net Assets
|
$
|
1,381,513,336
|
||
Net Asset Value, offering price and redemption price per share ($1,381,513,336 ÷ 174,837,504 shares)
|
$
|
7.90
|
||
Statement of Operations
|
||||
|
Year ended December 31, 2024
|
||||
Investment Income
|
||||
Dividends
|
$
|
1,059,794
|
||
Interest
|
82,543,676
|
|||
Income from Fidelity Central Funds
|
2,178,802
|
|||
Income before foreign taxes withheld
|
$
|
85,782,272
|
||
Less foreign taxes withheld
|
(34,078)
|
|||
Total income
|
85,748,194
|
|||
Expenses
|
||||
Custodian fees and expenses
|
$
|
8,594
|
||
Independent trustees' fees and expenses
|
5,853
|
|||
Legal
|
164,263
|
|||
Miscellaneous
|
328
|
|||
Total expenses before reductions
|
179,038
|
|||
Expense reductions
|
(138,695)
|
|||
Total expenses after reductions
|
40,343
|
|||
Net Investment income (loss)
|
85,707,851
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(13,115,449)
|
|||
Fidelity Central Funds
|
113
|
|||
Foreign currency transactions
|
(73,561)
|
|||
Futures contracts
|
(1,100,920)
|
|||
Swaps
|
760,907
|
|||
Total net realized gain (loss)
|
(13,528,910)
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
33,491,644
|
|||
Assets and liabilities in foreign currencies
|
(20,572)
|
|||
Futures contracts
|
(702,589)
|
|||
Total change in net unrealized appreciation (depreciation)
|
32,768,483
|
|||
Net gain (loss)
|
19,239,573
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
104,947,424
|
||
Statement of Changes in Net Assets
|
||||
Year ended
December 31, 2024
|
Year ended
December 31, 2023
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
85,707,851
|
$
|
84,298,163
|
Net realized gain (loss)
|
(13,528,910)
|
(44,880,935)
|
||
Change in net unrealized appreciation (depreciation)
|
32,768,483
|
103,676,087
|
||
Net increase (decrease) in net assets resulting from operations
|
104,947,424
|
143,093,315
|
||
Distributions to shareholders
|
(77,300,052)
|
(75,296,697)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
215,494,185
|
124,923,949
|
||
Reinvestment of distributions
|
77,300,052
|
75,296,578
|
||
Cost of shares redeemed
|
(224,579,109)
|
(143,233,600)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
68,215,128
|
56,986,927
|
||
Total increase (decrease) in net assets
|
95,862,500
|
124,783,545
|
||
Net Assets
|
||||
Beginning of period
|
1,285,650,836
|
1,160,867,291
|
||
End of period
|
$
|
1,381,513,336
|
$
|
1,285,650,836
|
Other Information
|
||||
Shares
|
||||
Sold
|
27,463,426
|
16,964,106
|
||
Issued in reinvestment of distributions
|
9,829,395
|
10,202,779
|
||
Redeemed
|
(28,400,452)
|
(19,447,972)
|
||
Net increase (decrease)
|
8,892,369
|
7,718,913
|
||
Fidelity® Series Emerging Markets Debt Fund |
Years ended December 31,
|
2024
|
2023
|
2022
|
2021
|
2020
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
7.75
|
$
|
7.34
|
$
|
9.07
|
$
|
9.54
|
$
|
9.60
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.496
|
.524
|
.470
|
.456
|
.519
|
|||||
Net realized and unrealized gain (loss)
|
.101
|
.353 C
|
(1.779)
|
(.515)
|
(.103)
|
|||||
Total from investment operations
|
.597
|
.877
|
(1.309)
|
(.059)
|
.416
|
|||||
Distributions from net investment income
|
(.447)
|
(.467)
|
(.421)
|
(.411)
|
(.476)
|
|||||
Total distributions
|
(.447)
|
(.467)
|
(.421)
|
(.411)
|
(.476)
|
|||||
Net asset value, end of period
|
$
|
7.90
|
$
|
7.75
|
$
|
7.34
|
$
|
9.07
|
$
|
9.54
|
Total Return D
|
7.89 % |
12.47%
|
(14.45)%
|
(.60)%
|
4.75%
|
|||||
Ratios to Average Net Assets B,E,F
|
||||||||||
Expenses before reductions
|
.01%
|
.02%
|
-% G
|
-% G
|
-% G
|
|||||
Expenses net of fee waivers, if any G
|
- % |
-%
|
-%
|
-%
|
-%
|
|||||
Expenses net of all reductions G
|
-%
|
-%
|
-%
|
-%
|
-%
|
|||||
Net investment income (loss)
|
6.29%
|
7.12%
|
6.12%
|
4.93%
|
5.73%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
1,381,513
|
$
|
1,285,651
|
$
|
1,160,867
|
$
|
1,442,565
|
$
|
1,456,242
|
Portfolio turnover rate H
|
18 % |
22%
|
27%
|
29%
|
84%
|
Foreign Government and Government Agency Obligations - 84.8%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
BRAZIL - 7.4%
|
|||
Brazilian Federative Republic Treasury Bills 0% 1/1/2026 (b)
|
BRL
|
51,000,000
|
7,146,249
|
Brazilian Federative Republic Treasury Bills 0% 1/1/2030 (b)
|
BRL
|
21,500,000
|
1,683,596
|
Brazilian Federative Republic Treasury Bills 0% 7/1/2026 (b)
|
BRL
|
39,250,000
|
5,096,293
|
Brazilian Federative Republic Treasury Bills 0% 7/1/2027 (b)
|
BRL
|
12,000,000
|
1,343,700
|
Brazilian Federative Republic Treasury Bills 0% 7/1/2028 (b)
|
BRL
|
10,500,000
|
1,016,914
|
Brazilian Federative Republic Treasury Notes 10% 1/1/2027
|
BRL
|
38,000,000
|
5,581,507
|
Brazilian Federative Republic Treasury Notes 10% 1/1/2029
|
BRL
|
34,000,000
|
4,625,078
|
Brazilian Federative Republic Treasury Notes 10% 1/1/2031
|
BRL
|
1,750,000
|
225,683
|
Brazilian Federative Republic Treasury Notes 10% 1/1/2033
|
BRL
|
11,950,000
|
1,486,172
|
Brazilian Federative Republic Treasury Notes 10% 1/1/2035
|
BRL
|
5,500,000
|
667,505
|
Brazilian Government International Bond 10% 1/1/2025
|
BRL
|
6,750,000
|
1,091,928
|
TOTAL BRAZIL
|
29,964,625
|
||
CHILE - 1.4%
|
|||
Chilean Republic 4.7% 9/1/2030 (c)(d)
|
CLP
|
1,725,000,000
|
1,638,041
|
Chilean Republic 6% 1/1/2043
|
CLP
|
1,275,000,000
|
1,321,620
|
Chilean Republic 6% 4/1/2033 (c)(d)
|
CLP
|
2,650,000,000
|
2,682,615
|
TOTAL CHILE
|
5,642,276
|
||
CHINA - 4.8%
|
|||
Peoples Republic of China 2.04% 11/25/2034
|
CNY
|
6,000,000
|
848,095
|
Peoples Republic of China 2.57% 5/20/2054
|
CNY
|
7,500,000
|
1,163,180
|
Peoples Republic of China 2.68% 5/21/2030
|
CNY
|
42,000,000
|
6,098,968
|
Peoples Republic of China 2.88% 2/25/2033
|
CNY
|
28,000,000
|
4,181,596
|
Peoples Republic of China 3.12% 10/25/2052
|
CNY
|
17,750,000
|
3,002,920
|
Peoples Republic of China 3.81% 9/14/2050
|
CNY
|
23,250,000
|
4,319,770
|
TOTAL CHINA
|
19,614,529
|
||
COLOMBIA - 4.2%
|
|||
Colombian Republic 5.75% 11/3/2027
|
COP
|
31,100,000,000
|
6,332,628
|
Colombian Republic 6% 4/28/2028
|
COP
|
1,850,000,000
|
368,579
|
Colombian Republic 7% 3/26/2031
|
COP
|
5,000,000,000
|
921,212
|
Colombian Republic 7% 6/30/2032
|
COP
|
26,300,000,000
|
4,634,501
|
Colombian Republic 7.25% 10/18/2034
|
COP
|
11,500,000,000
|
1,922,647
|
Colombian Republic 7.25% 10/26/2050
|
COP
|
8,500,000,000
|
1,138,547
|
Colombian Republic 9.25% 5/28/2042
|
COP
|
10,650,000,000
|
1,855,544
|
TOTAL COLOMBIA
|
17,173,658
|
||
CZECH REPUBLIC - 4.3%
|
|||
Czech Republic 0.95% 5/15/2030 (c)
|
CZK
|
175,750,000
|
6,205,524
|
Czech Republic 1.2% 3/13/2031
|
CZK
|
185,120,000
|
6,460,236
|
Czech Republic 1.5% 4/24/2040
|
CZK
|
21,500,000
|
600,928
|
Czech Republic 1.95% 7/30/2037
|
CZK
|
38,500,000
|
1,216,643
|
Czech Republic 2% 10/13/2033
|
CZK
|
55,000,000
|
1,902,856
|
Czech Republic 2.75% 7/23/2029
|
CZK
|
26,000,000
|
1,018,966
|
TOTAL CZECH REPUBLIC
|
17,405,153
|
||
DOMINICAN REPUBLIC - 0.8%
|
|||
Dominican Republic International Bond 10.75% 6/1/2036 (c)
|
DOP
|
51,000,000
|
898,430
|
Dominican Republic International Bond 13.625% 2/3/2033 (d)
|
DOP
|
38,500,000
|
756,496
|
Dominican Republic International Bond 9.75% 6/5/2026 (c)
|
DOP
|
88,500,000
|
1,449,974
|
TOTAL DOMINICAN REPUBLIC
|
3,104,900
|
||
EGYPT - 1.1%
|
|||
Arab Republic of Egypt 14.556% 10/13/2027
|
EGP
|
36,000,000
|
559,845
|
Arab Republic of Egypt 16.1% 5/7/2029
|
EGP
|
12,000,000
|
186,688
|
Arab Republic of Egypt Treasury Bills 0% 2/18/2025 (b)
|
EGP
|
84,450,000
|
1,593,678
|
Arab Republic of Egypt Treasury Bills 0% 4/22/2025 (b)
|
EGP
|
54,000,000
|
981,549
|
Arab Republic of Egypt Treasury Bills 0% 4/29/2025 (b)
|
EGP
|
57,250,000
|
1,035,624
|
TOTAL EGYPT
|
4,357,384
|
||
HUNGARY - 2.3%
|
|||
Hungary Government 2.25% 4/20/2033
|
HUF
|
280,000,000
|
515,368
|
Hungary Government 2.75% 12/22/2026
|
HUF
|
969,000,000
|
2,287,581
|
Hungary Government 3% 10/27/2038
|
HUF
|
450,000,000
|
742,897
|
Hungary Government 3.25% 10/22/2031
|
HUF
|
257,000,000
|
540,057
|
Hungary Government 4.75% 11/24/2032
|
HUF
|
425,000,000
|
951,260
|
Hungary Government 6.75% 10/22/2028
|
HUF
|
1,653,000,000
|
4,201,326
|
TOTAL HUNGARY
|
9,238,489
|
||
INDIA - 3.0%
|
|||
Republic of India 6.67% 12/17/2050
|
INR
|
419,000,000
|
4,695,186
|
Republic of India 7.1% 4/18/2029
|
INR
|
85,000,000
|
1,005,856
|
Republic of India 7.18% 7/24/2037
|
INR
|
275,000,000
|
3,290,431
|
Republic of India 7.18% 8/14/2033
|
INR
|
85,000,000
|
1,015,999
|
Republic of India 7.3% 6/19/2053
|
INR
|
167,500,000
|
2,022,667
|
TOTAL INDIA
|
12,030,139
|
||
INDONESIA - 8.8%
|
|||
Indonesia Government 5.125% 4/15/2027
|
IDR
|
15,000,000,000
|
896,086
|
Indonesia Government 6.375% 4/15/2032
|
IDR
|
48,250,000,000
|
2,879,411
|
Indonesia Government 6.5% 2/15/2031
|
IDR
|
65,000,000,000
|
3,936,418
|
Indonesia Government 6.625% 2/15/2034
|
IDR
|
69,000,000,000
|
4,168,162
|
Indonesia Government 7% 2/15/2033
|
IDR
|
29,000,000,000
|
1,793,844
|
Indonesia Government 7.125% 6/15/2038
|
IDR
|
35,000,000,000
|
2,179,807
|
Indonesia Government 7.125% 6/15/2042
|
IDR
|
15,750,000,000
|
976,118
|
Indonesia Government 7.125% 6/15/2043
|
IDR
|
11,000,000,000
|
683,100
|
Indonesia Government 7.5% 4/15/2040
|
IDR
|
40,750,000,000
|
2,617,925
|
Indonesia Government 8.25% 5/15/2029
|
IDR
|
91,500,000,000
|
5,937,979
|
Indonesia Government 8.25% 5/15/2036
|
IDR
|
44,750,000,000
|
3,013,917
|
Indonesia Government 8.375% 3/15/2034
|
IDR
|
34,788,000,000
|
2,345,137
|
Indonesia Government 8.375% 9/15/2026
|
IDR
|
66,750,000,000
|
4,230,766
|
TOTAL INDONESIA
|
35,658,670
|
||
MALAYSIA - 9.9%
|
|||
Malaysia Government 3.502% 5/31/2027
|
MYR
|
9,500,000
|
2,125,225
|
Malaysia Government 3.519% 4/20/2028
|
MYR
|
40,750,000
|
9,098,237
|
Malaysia Government 3.582% 7/15/2032
|
MYR
|
15,750,000
|
3,467,712
|
Malaysia Government 3.757% 5/22/2040
|
MYR
|
5,000,000
|
1,081,919
|
Malaysia Government 3.828% 7/5/2034
|
MYR
|
14,300,000
|
3,196,273
|
Malaysia Government 3.885% 8/15/2029
|
MYR
|
13,000,000
|
2,938,613
|
Malaysia Government 3.906% 7/15/2026
|
MYR
|
18,000,000
|
4,055,928
|
Malaysia Government 4.065% 6/15/2050
|
MYR
|
17,000,000
|
3,735,856
|
Malaysia Government 4.18% 5/16/2044
|
MYR
|
5,000,000
|
1,134,015
|
Malaysia Government 4.457% 3/31/2053
|
MYR
|
4,500,000
|
1,048,380
|
Malaysia Government 4.504% 4/30/2029
|
MYR
|
9,750,000
|
2,256,880
|
Malaysia Government 4.642% 11/7/2033
|
MYR
|
4,250,000
|
1,006,608
|
Malaysia Government 4.696% 10/15/2042
|
MYR
|
6,450,000
|
1,550,957
|
Malaysia Government 4.736% 3/15/2046
|
MYR
|
4,500,000
|
1,094,381
|
Malaysia Government 4.762% 4/7/2037
|
MYR
|
8,750,000
|
2,111,428
|
Malaysia Government 4.893% 6/8/2038
|
MYR
|
2,000,000
|
488,127
|
TOTAL MALAYSIA
|
40,390,539
|
||
MEXICO - 10.1%
|
|||
United Mexican States 10% 11/20/2036
|
MXN
|
10,000,000
|
466,337
|
United Mexican States 5.75% 3/5/2026
|
MXN
|
248,000,000
|
11,365,885
|
United Mexican States 7.5% 5/26/2033
|
MXN
|
113,000,000
|
4,594,097
|
United Mexican States 7.5% 6/3/2027
|
MXN
|
59,250,000
|
2,701,173
|
United Mexican States 7.75% 11/13/2042
|
MXN
|
184,750,000
|
6,788,151
|
United Mexican States 7.75% 11/23/2034
|
MXN
|
42,500,000
|
1,704,907
|
United Mexican States 8% 7/31/2053
|
MXN
|
78,750,000
|
2,846,194
|
United Mexican States 8.5% 11/18/2038
|
MXN
|
26,000,000
|
1,062,065
|
United Mexican States 8.5% 5/31/2029
|
MXN
|
205,250,000
|
9,332,324
|
TOTAL MEXICO
|
40,861,133
|
||
PERU - 2.1%
|
|||
Peruvian Republic 5.35% 8/12/2040
|
PEN
|
2,250,000
|
502,961
|
Peruvian Republic 5.4% 8/12/2034
|
PEN
|
10,100,000
|
2,451,909
|
Peruvian Republic 5.94% 2/12/2029
|
PEN
|
750,000
|
205,883
|
Peruvian Republic 6.9% 8/12/2037
|
PEN
|
4,500,000
|
1,190,861
|
Peruvian Republic 6.95% 8/12/2031
|
PEN
|
11,500,000
|
3,219,726
|
Peruvian Republic 7.3% 8/12/2033 (c)(d)
|
PEN
|
3,750,000
|
1,050,372
|
TOTAL PERU
|
8,621,712
|
||
POLAND - 4.6%
|
|||
Republic of Poland 0.25% 10/25/2026
|
PLN
|
2,250,000
|
499,820
|
Republic of Poland 1.25% 10/25/2030
|
PLN
|
11,700,000
|
2,232,120
|
Republic of Poland 1.75% 4/25/2032
|
PLN
|
18,750,000
|
3,471,544
|
Republic of Poland 2.75% 10/25/2029
|
PLN
|
11,250,000
|
2,411,101
|
Republic of Poland 2.75% 4/25/2028
|
PLN
|
10,500,000
|
2,345,797
|
Republic of Poland 4.75% 7/25/2029
|
PLN
|
8,500,000
|
1,992,876
|
Republic of Poland 5% 10/25/2034
|
PLN
|
6,000,000
|
1,357,402
|
Republic of Poland 6% 10/25/2033
|
PLN
|
17,500,000
|
4,275,546
|
TOTAL POLAND
|
18,586,206
|
||
ROMANIA - 4.4%
|
|||
Romanian Republic 3.65% 9/24/2031
|
RON
|
11,750,000
|
1,977,930
|
Romanian Republic 4.25% 4/28/2036
|
RON
|
2,500,000
|
396,630
|
Romanian Republic 4.75% 10/11/2034
|
RON
|
2,750,000
|
470,907
|
Romanian Republic 4.75% 2/24/2025
|
RON
|
26,050,000
|
5,409,609
|
Romanian Republic 5% 2/12/2029
|
RON
|
30,950,000
|
5,948,866
|
Romanian Republic 5.8% 7/26/2027
|
RON
|
7,500,000
|
1,511,387
|
Romanian Republic 6.7% 2/25/2032
|
RON
|
3,750,000
|
753,123
|
Romanian Republic 7.2% 10/30/2033
|
RON
|
7,750,000
|
1,592,209
|
TOTAL ROMANIA
|
18,060,661
|
||
SOUTH AFRICA - 8.3%
|
|||
South African Republic 6.25% 3/31/2036
|
ZAR
|
49,500,000
|
1,889,912
|
South African Republic 6.5% 2/28/2041
|
ZAR
|
4,000,000
|
141,383
|
South African Republic 7% 2/28/2031
|
ZAR
|
61,750,000
|
2,906,132
|
South African Republic 8% 1/31/2030
|
ZAR
|
248,750,000
|
12,622,007
|
South African Republic 8.25% 3/31/2032
|
ZAR
|
17,750,000
|
870,562
|
South African Republic 8.5% 1/31/2037
|
ZAR
|
80,000,000
|
3,595,808
|
South African Republic 8.75% 2/28/2048
|
ZAR
|
130,250,000
|
5,547,078
|
South African Republic 8.875% 2/28/2035
|
ZAR
|
131,500,000
|
6,339,734
|
TOTAL SOUTH AFRICA
|
33,912,616
|
||
THAILAND - 4.3%
|
|||
Kingdom of Thailand 1.585% 12/17/2035
|
THB
|
127,750,000
|
3,462,477
|
Kingdom of Thailand 1.6% 6/17/2035
|
THB
|
135,750,000
|
3,685,632
|
Kingdom of Thailand 2% 6/17/2042
|
THB
|
66,000,000
|
1,748,851
|
Kingdom of Thailand 2.875% 6/17/2046
|
THB
|
44,400,000
|
1,324,306
|
Kingdom of Thailand 3.3% 6/17/2038
|
THB
|
66,750,000
|
2,121,769
|
Kingdom of Thailand 3.39% 6/17/2037
|
THB
|
72,500,000
|
2,324,392
|
Kingdom of Thailand 3.45% 6/17/2043
|
THB
|
91,000,000
|
2,956,473
|
TOTAL THAILAND
|
17,623,900
|
||
TURKEY - 2.6%
|
|||
Turkish Republic 0% 4/9/2025 (b)
|
TRY
|
42,500,000
|
1,082,737
|
Turkish Republic 10.5% 8/11/2027
|
TRY
|
27,500,000
|
489,024
|
Turkish Republic 12.6% 10/1/2025
|
TRY
|
95,000,000
|
2,248,332
|
Turkish Republic 17.3% 7/19/2028
|
TRY
|
35,500,000
|
713,458
|
Turkish Republic 17.8% 7/13/2033
|
TRY
|
23,500,000
|
466,060
|
Turkish Republic 26.2% 10/5/2033
|
TRY
|
61,500,000
|
1,690,222
|
Turkish Republic 30% 9/12/2029
|
TRY
|
22,250,000
|
615,435
|
Turkish Republic 31.08% 11/8/2028
|
TRY
|
77,750,000
|
2,173,231
|
Turkish Republic 36% 8/12/2026
|
TRY
|
35,000,000
|
973,170
|
TOTAL TURKEY
|
10,451,669
|
||
URUGUAY - 0.4%
|
|||
Uruguay Republic 8.25% 5/21/2031
|
UYU
|
31,500,000
|
669,731
|
Uruguay Republic 8.5% 3/15/2028 (c)
|
UYU
|
14,025,000
|
313,767
|
Uruguay Republic 9.75% 7/20/2033
|
UYU
|
34,298,120
|
784,796
|
TOTAL URUGUAY
|
1,768,294
|
||
|
TOTAL FOREIGN GOVERNMENT AND GOVERNMENT AGENCY OBLIGATIONS
(Cost $371,843,540)
|
344,466,553
|
||
Non-Convertible Corporate Bonds - 3.2%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
MULTI-NATIONAL - 3.2%
|
|||
Financials - 3.2%
|
|||
Banks - 2.6%
|
|||
Corp Andina de Fomento 7.65% 3/5/2031 (c)
|
INR
|
141,000,000
|
1,619,956
|
European Bank for Reconstruction & Development 6.25% 4/11/2028
|
INR
|
171,000,000
|
1,946,834
|
Inter-American Development Bank 5.1% 11/17/2026
|
IDR
|
15,000,000,000
|
902,739
|
Inter-American Development Bank 7% 1/25/2029
|
INR
|
170,000,000
|
1,970,877
|
Inter-American Development Bank 7% 8/8/2033
|
INR
|
89,000,000
|
1,036,596
|
Inter-American Development Bank 7.35% 10/6/2030
|
INR
|
250,000,000
|
2,943,598
|
10,420,600
|
|||
Capital Markets - 0.1%
|
|||
Asian Infrastructure Investment Bank/The 6.65% 6/30/2033 (c)
|
INR
|
65,000,000
|
736,664
|
Financial Services - 0.5%
|
|||
International Bank for Reconstruction & Development 7.05% 7/22/2029
|
INR
|
172,000,000
|
1,999,100
|
TOTAL FINANCIALS
|
13,156,364
|
||
|
TOTAL NON-CONVERTIBLE CORPORATE BONDS
(Cost $13,718,059)
|
13,156,364
|
||
U.S. Treasury Obligations - 0.5%
|
||||
Yield (%) (e)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 5/15/2025
(Cost $2,096,007)
|
4.38
|
2,130,000
|
2,097,423
|
|
Money Market Funds - 9.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (f)
(Cost $39,243,522)
|
4.36
|
39,235,675
|
39,243,522
|
|
|
TOTAL INVESTMENT IN SECURITIES - 98.2%
(Cost $426,901,128)
|
398,963,862
|
NET OTHER ASSETS (LIABILITIES) - 1.8%
|
7,411,270
|
NET ASSETS - 100.0%
|
406,375,132
|
Forward Foreign Currency Contracts
|
||||||
Currency
Purchased
|
Currency
Sold
|
Counterparty
|
Settlement
Date
|
Unrealized
Appreciation/
(Depreciation) ($)
|
||
RON
|
11,038,000
|
USD
|
2,333,078
|
BNP Paribas SA
|
2/18/25
|
(41,733)
|
TRY
|
13,907,000
|
USD
|
369,096
|
Bank of America NA
|
2/18/25
|
6,648
|
USD
|
1,088,309
|
PLN
|
4,471,000
|
Bank of America NA
|
2/18/25
|
7,566
|
HUF
|
440,504,000
|
USD
|
1,117,474
|
Canadian Imperial Bank of Commerce
|
2/18/25
|
(11,062)
|
PLN
|
4,506,000
|
USD
|
1,108,049
|
JPMorgan Chase Bank NA
|
2/18/25
|
(18,846)
|
THB
|
61,188,000
|
USD
|
1,785,659
|
JPMorgan Chase Bank NA
|
2/18/25
|
1,680
|
USD
|
1,054,881
|
CNY
|
7,602,000
|
BNP Paribas SA
|
2/18/25
|
9,878
|
TRY
|
36,655,000
|
USD
|
973,484
|
Bank of America NA
|
2/18/25
|
16,873
|
USD
|
1,226,480
|
PEN
|
4,654,000
|
Bank of America NA
|
2/18/25
|
(10,188)
|
USD
|
938,961
|
HUF
|
362,917,000
|
Canadian Imperial Bank of Commerce
|
2/18/25
|
27,423
|
ZAR
|
16,249,000
|
USD
|
891,885
|
Canadian Imperial Bank of Commerce
|
2/18/25
|
(34,517)
|
CZK
|
27,330,000
|
USD
|
1,147,291
|
Citibank NA
|
2/18/25
|
(23,040)
|
USD
|
4,252,523
|
INR
|
365,902,000
|
Citibank NA
|
2/18/25
|
(4,359)
|
PLN
|
5,074,000
|
USD
|
1,243,917
|
JPMorgan Chase Bank NA
|
2/18/25
|
(17,415)
|
USD
|
2,314,453
|
RON
|
11,038,000
|
JPMorgan Chase Bank NA
|
2/18/25
|
23,109
|
IDR
|
8,270,400,000
|
USD
|
508,916
|
Royal Bank of Canada
|
2/18/25
|
4,088
|
TRY
|
22,327,000
|
USD
|
591,764
|
Bank of America NA
|
2/18/25
|
11,475
|
USD
|
3,428,012
|
BRL
|
20,131,000
|
Bank of America NA
|
2/18/25
|
197,693
|
USD
|
2,680,366
|
COP
|
12,150,100,000
|
Bank of America NA
|
2/18/25
|
(60,223)
|
USD
|
919,995
|
SGD
|
1,233,000
|
Brown Brothers Harriman & Co
|
2/18/25
|
15,424
|
CZK
|
11,984,000
|
USD
|
501,653
|
Canadian Imperial Bank of Commerce
|
2/18/25
|
(8,678)
|
TRY
|
79,872,000
|
USD
|
2,120,867
|
Citibank NA
|
2/18/25
|
37,142
|
USD
|
990,370
|
CNY
|
7,096,000
|
Citibank NA
|
2/18/25
|
14,924
|
USD
|
1,391,831
|
CZK
|
33,211,000
|
Citibank NA
|
2/18/25
|
25,658
|
USD
|
1,099,028
|
ZAR
|
19,771,000
|
Citibank NA
|
2/18/25
|
55,823
|
USD
|
1,664,631
|
MXN
|
34,773,000
|
State Street Bank & Trust Co
|
2/18/25
|
10,030
|
BRL
|
6,670,000
|
USD
|
1,101,569
|
Bank of America NA
|
2/18/25
|
(31,268)
|
THB
|
42,235,000
|
USD
|
1,256,973
|
JPMorgan Chase Bank NA
|
2/18/25
|
(23,263)
|
USD
|
1,288,012
|
THB
|
43,941,000
|
JPMorgan Chase Bank NA
|
2/18/25
|
4,469
|
COP
|
6,614,500,000
|
USD
|
1,496,493
|
Goldman Sachs Bank USA
|
2/18/25
|
(4,520)
|
USD
|
3,139,665
|
BRL
|
19,670,000
|
Goldman Sachs Bank USA
|
2/18/25
|
(16,679)
|
BRL
|
6,500,000
|
USD
|
1,059,408
|
Royal Bank of Canada
|
2/18/25
|
(16,387)
|
INR
|
279,894,000
|
USD
|
3,301,415
|
Royal Bank of Canada
|
2/18/25
|
(45,145)
|
USD
|
1,314,246
|
ZAR
|
24,182,000
|
State Street Bank & Trust Co
|
2/18/25
|
38,297
|
USD
|
1,563,034
|
ZAR
|
27,940,000
|
State Street Bank & Trust Co
|
2/18/25
|
88,797
|
PLN
|
14,171,000
|
USD
|
3,476,886
|
Bank of America NA
|
2/18/25
|
(51,432)
|
PLN
|
11,336,000
|
USD
|
2,781,807
|
Canadian Imperial Bank of Commerce
|
2/18/25
|
(41,636)
|
PLN
|
3,511,000
|
USD
|
854,594
|
Canadian Imperial Bank of Commerce
|
2/18/25
|
(5,905)
|
ZAR
|
24,182,000
|
USD
|
1,319,202
|
Citibank NA
|
2/18/25
|
(43,253)
|
THB
|
37,736,000
|
USD
|
1,093,639
|
JPMorgan Chase Bank NA
|
2/18/25
|
8,653
|
USD
|
1,249,082
|
THB
|
43,212,000
|
JPMorgan Chase Bank NA
|
2/18/25
|
(13,167)
|
CNY
|
126,952,000
|
USD
|
17,696,125
|
Goldman Sachs Bank USA
|
2/18/25
|
(244,774)
|
EGP
|
21,955,000
|
USD
|
393,812
|
Goldman Sachs Bank USA
|
3/13/25
|
26,541
|
USD
|
1,183,413
|
SGD
|
1,588,000
|
Royal Bank of Canada
|
2/18/25
|
18,401
|
INR
|
84,180,000
|
USD
|
994,977
|
State Street Bank & Trust Co
|
2/18/25
|
(15,631)
|
IDR
|
37,346,700,000
|
USD
|
2,334,898
|
BNP Paribas SA
|
2/18/25
|
(18,320)
|
CLP
|
1,528,783,000
|
USD
|
1,567,179
|
Bank of America NA
|
2/18/25
|
(30,755)
|
USD
|
2,061,267
|
TRY
|
78,928,000
|
Bank of America NA
|
2/18/25
|
(71,237)
|
THB
|
36,044,000
|
USD
|
1,040,471
|
JPMorgan Chase Bank NA
|
2/18/25
|
12,396
|
PLN
|
4,347,000
|
USD
|
1,066,279
|
Goldman Sachs Bank USA
|
2/18/25
|
(15,510)
|
SGD
|
1,416,000
|
USD
|
1,059,241
|
Goldman Sachs Bank USA
|
2/18/25
|
(20,415)
|
USD
|
2,176,003
|
INR
|
185,439,000
|
Goldman Sachs Bank USA
|
2/18/25
|
18,617
|
USD
|
1,047,331
|
MXN
|
21,527,000
|
Goldman Sachs Bank USA
|
2/18/25
|
23,013
|
USD
|
1,117,988
|
MYR
|
5,022,000
|
State Street Bank & Trust Co
|
2/18/25
|
(7,066)
|
PLN
|
21,481,000
|
USD
|
5,315,644
|
BNP Paribas SA
|
2/18/25
|
(123,195)
|
USD
|
1,139,933
|
BRL
|
6,972,000
|
BNP Paribas SA
|
2/18/25
|
21,172
|
USD
|
1,939,563
|
INR
|
164,921,000
|
BNP Paribas SA
|
2/18/25
|
20,881
|
SGD
|
2,793,000
|
USD
|
2,057,842
|
Bank of America NA
|
2/18/25
|
(8,801)
|
TRY
|
55,717,000
|
USD
|
1,492,251
|
Bank of America NA
|
2/18/25
|
13,130
|
USD
|
1,761,016
|
HUF
|
692,455,000
|
Bank of America NA
|
2/18/25
|
21,779
|
USD
|
962,693
|
PLN
|
3,964,000
|
Bank of America NA
|
2/18/25
|
4,504
|
USD
|
2,015,194
|
PLN
|
8,295,000
|
Canadian Imperial Bank of Commerce
|
2/18/25
|
10,103
|
USD
|
1,453,052
|
COP
|
6,474,800,000
|
Citibank NA
|
2/18/25
|
(7,410)
|
USD
|
1,108,143
|
TRY
|
41,836,000
|
Citibank NA
|
2/18/25
|
(22,196)
|
PLN
|
4,076,995
|
USD
|
995,340
|
JPMorgan Chase Bank NA
|
2/18/25
|
(9,837)
|
USD
|
974,032
|
MYR
|
4,366,000
|
Goldman Sachs Bank USA
|
2/18/25
|
(4,061)
|
BRL
|
6,916,000
|
USD
|
1,132,768
|
Royal Bank of Canada
|
2/18/25
|
(22,993)
|
PEN
|
4,654,000
|
USD
|
1,252,085
|
Royal Bank of Canada
|
2/18/25
|
(15,417)
|
INR
|
252,617,000
|
USD
|
2,974,589
|
State Street Bank & Trust Co
|
2/18/25
|
(35,658)
|
COP
|
5,675,700,000
|
USD
|
1,296,710
|
BNP Paribas SA
|
2/18/25
|
(16,494)
|
CZK
|
23,521,000
|
USD
|
978,079
|
Bank of America NA
|
2/18/25
|
(10,515)
|
HUF
|
433,171,000
|
USD
|
1,107,425
|
Bank of America NA
|
2/18/25
|
(19,431)
|
MXN
|
31,180,000
|
USD
|
1,535,144
|
Bank of America NA
|
2/18/25
|
(51,508)
|
USD
|
7,411,838
|
CNY
|
53,658,000
|
Bank of America NA
|
2/18/25
|
35,786
|
ZAR
|
16,248,000
|
USD
|
893,987
|
Bank of America NA
|
2/18/25
|
(36,671)
|
MXN
|
25,120,000
|
USD
|
1,201,043
|
Brown Brothers Harriman & Co
|
2/18/25
|
(5,759)
|
SGD
|
1,405,000
|
USD
|
1,051,744
|
Citibank NA
|
2/18/25
|
(20,988)
|
USD
|
2,269,651
|
EGP
|
119,134,000
|
Citibank NA
|
2/18/25
|
(30,554)
|
THB
|
697,798,000
|
USD
|
19,987,053
|
JPMorgan Chase Bank NA
|
2/18/25
|
396,050
|
USD
|
1,086,201
|
PLN
|
4,428,000
|
JPMorgan Chase Bank NA
|
2/18/25
|
15,852
|
USD
|
895,817
|
THB
|
30,170,000
|
JPMorgan Chase Bank NA
|
2/18/25
|
14,533
|
CNY
|
14,699,000
|
USD
|
2,044,083
|
Goldman Sachs Bank USA
|
2/18/25
|
(23,497)
|
USD
|
414,636
|
EGP
|
21,955,000
|
Goldman Sachs Bank USA
|
3/13/25
|
(5,716)
|
USD
|
1,342,786
|
INR
|
114,349,000
|
Royal Bank of Canada
|
2/18/25
|
12,457
|
IDR
|
14,272,200,000
|
USD
|
897,397
|
State Street Bank & Trust Co
|
2/18/25
|
(12,107)
|
TOTAL FORWARD FOREIGN CURRENCY CONTRACTS
|
(158,367)
|
|||||
Unrealized Appreciation
|
1,270,865
|
|||||
Unrealized Depreciation
|
(1,429,232)
|
|||||
BRL
|
-
|
Brazilian Real
|
CLP
|
-
|
Chilean Peso
|
CNY
|
-
|
Chinese (Peoples Rep) Yuan
|
COP
|
-
|
Colombian Peso
|
CZK
|
-
|
Czech Koruna
|
DOP
|
-
|
Dominican Republic Peso
|
EGP
|
-
|
Egyptian Pound
|
HUF
|
-
|
Hungarian Forint
|
IDR
|
-
|
Indonesia Rupiatt
|
INR
|
-
|
Indian Rupee
|
MXN
|
-
|
Mexican Peso
|
MYR
|
-
|
Malaysian Ringet
|
PEN
|
-
|
Peruvian New Sol
|
PLN
|
-
|
Polish Zloty
|
RON
|
-
|
Romanian Leu
|
SGD
|
-
|
Singapore Dollar
|
THB
|
-
|
Thailand Baht
|
TRY
|
-
|
New Turkish Lira
|
USD
|
-
|
United States Dollar
|
UYU
|
-
|
Uruguay Peso
|
ZAR
|
-
|
South African Rand
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.
|
(c)
|
Security is exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $16,595,343 or 4.1% of net assets.
|
(d)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $6,127,524 or 1.5% of net assets.
|
(e)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
51,362,343
|
191,205,744
|
203,324,591
|
2,087,766
|
26
|
-
|
39,243,522
|
39,235,675
|
0.1%
|
Total
|
51,362,343
|
191,205,744
|
203,324,591
|
2,087,766
|
26
|
-
|
39,243,522
|
39,235,675
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
Foreign Government and Government Agency Obligations
|
344,466,553
|
-
|
344,466,553
|
-
|
Non-Convertible Corporate Bonds
|
||||
Financials
|
13,156,364
|
-
|
13,156,364
|
-
|
U.S. Treasury Obligations
|
2,097,423
|
-
|
2,097,423
|
-
|
Money Market Funds
|
39,243,522
|
39,243,522
|
-
|
-
|
Total Investments in Securities:
|
398,963,862
|
39,243,522
|
359,720,340
|
-
|
Derivative Instruments:
Assets
|
||||
Forward Foreign Currency Contracts
|
1,270,865
|
-
|
1,270,865
|
-
|
Total Assets
|
1,270,865
|
-
|
1,270,865
|
-
|
Liabilities
|
||||
Forward Foreign Currency Contracts
|
(1,429,232)
|
-
|
(1,429,232)
|
-
|
Total Liabilities
|
(1,429,232)
|
-
|
(1,429,232)
|
-
|
Total Derivative Instruments:
|
(158,367)
|
-
|
(158,367)
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Foreign Exchange Risk
|
||
Forward Foreign Currency Contracts (a)
|
1,270,865
|
(1,429,232)
|
Total Foreign Exchange Risk
|
1,270,865
|
(1,429,232)
|
Total Value of Derivatives
|
1,270,865
|
(1,429,232)
|
Statement of Assets and Liabilities
|
||||
As of December 31, 2024
|
||||
Assets
|
||||
Investment in securities, at value - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $387,657,606)
|
$
|
359,720,340
|
||
Fidelity Central Funds (cost $39,243,522)
|
39,243,522
|
|||
Total Investment in Securities (cost $426,901,128)
|
$
|
398,963,862
|
||
Foreign currency held at value (cost $1,377,982)
|
1,199,049
|
|||
Unrealized appreciation on forward foreign currency contracts
|
1,270,865
|
|||
Receivable for fund shares sold
|
73,536
|
|||
Reclaims receivable
|
335,179
|
|||
Interest receivable
|
6,917,313
|
|||
Distributions receivable from Fidelity Central Funds
|
108,489
|
|||
Receivable from investment adviser for expense reductions
|
5,844
|
|||
Total assets
|
408,874,137
|
|||
Liabilities
|
||||
Unrealized depreciation on forward foreign currency contracts
|
$
|
1,429,232
|
||
Payable for fund shares redeemed
|
1,027,231
|
|||
Other payables and accrued expenses
|
42,542
|
|||
Total liabilities
|
2,499,005
|
|||
Net Assets
|
$
|
406,375,132
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
483,164,036
|
||
Total accumulated earnings (loss)
|
(76,788,904)
|
|||
Net Assets
|
$
|
406,375,132
|
||
Net Asset Value, offering price and redemption price per share ($406,375,132 ÷ 47,537,844 shares)
|
$
|
8.55
|
||
Statement of Operations
|
||||
|
Year ended December 31, 2024
|
||||
Investment Income
|
||||
Interest
|
$
|
27,525,199
|
||
Income from Fidelity Central Funds
|
2,087,766
|
|||
Income before foreign taxes withheld
|
$
|
29,612,965
|
||
Less foreign taxes withheld
|
(388,396)
|
|||
Total income
|
29,224,569
|
|||
Expenses
|
||||
Custodian fees and expenses
|
$
|
75,788
|
||
Independent trustees' fees and expenses
|
1,848
|
|||
Miscellaneous
|
328
|
|||
Total expenses before reductions
|
77,964
|
|||
Expense reductions
|
(67,547)
|
|||
Total expenses after reductions
|
10,417
|
|||
Net Investment income (loss)
|
29,214,152
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers (net of foreign taxes of $27,900)
|
(4,887,018)
|
|||
Fidelity Central Funds
|
26
|
|||
Forward foreign currency contracts
|
(1,239,114)
|
|||
Foreign currency transactions
|
(726,225)
|
|||
Total net realized gain (loss)
|
(6,852,331)
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers (net of increase in deferred foreign taxes of $8,217)
|
(31,442,594)
|
|||
Forward foreign currency contracts
|
(852,455)
|
|||
Assets and liabilities in foreign currencies
|
(528,481)
|
|||
Total change in net unrealized appreciation (depreciation)
|
(32,823,530)
|
|||
Net gain (loss)
|
(39,675,861)
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
(10,461,709)
|
||
Statement of Changes in Net Assets
|
||||
Year ended
December 31, 2024
|
Year ended
December 31, 2023
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
29,214,152
|
$
|
25,906,255
|
Net realized gain (loss)
|
(6,852,331)
|
(11,259,503)
|
||
Change in net unrealized appreciation (depreciation)
|
(32,823,530)
|
36,348,368
|
||
Net increase (decrease) in net assets resulting from operations
|
(10,461,709)
|
50,995,120
|
||
Distributions to shareholders
|
(27,290,410)
|
(20,583,115)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
64,228,884
|
37,776,245
|
||
Reinvestment of distributions
|
27,290,410
|
20,583,115
|
||
Cost of shares redeemed
|
(67,250,159)
|
(52,206,073)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
24,269,135
|
6,153,287
|
||
Total increase (decrease) in net assets
|
(13,482,984)
|
36,565,292
|
||
Net Assets
|
||||
Beginning of period
|
419,858,116
|
383,292,824
|
||
End of period
|
$
|
406,375,132
|
$
|
419,858,116
|
Other Information
|
||||
Shares
|
||||
Sold
|
6,995,994
|
4,107,915
|
||
Issued in reinvestment of distributions
|
3,089,406
|
2,259,402
|
||
Redeemed
|
(7,360,453)
|
(5,684,286)
|
||
Net increase (decrease)
|
2,724,947
|
683,031
|
||
Fidelity® Series Emerging Markets Debt Local Currency Fund |
Years ended December 31,
|
2024
|
2023
|
2022
|
2021
|
2020 A
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
9.37
|
$
|
8.69
|
$
|
9.43
|
$
|
10.81
|
$
|
10.00
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) B,C
|
.625
|
.598
|
.445
|
.439
|
.067
|
|||||
Net realized and unrealized gain (loss)
|
(.853)
|
.564
|
(1.185)
|
(1.358)
|
.806
|
|||||
Total from investment operations
|
(.228)
|
1.162
|
(.740)
|
(.919)
|
.873
|
|||||
Distributions from net investment income
|
(.592)
|
(.482)
|
-
|
(.456)
|
(.063)
|
|||||
Distributions from net realized gain
|
-
|
-
|
-
|
(.005)
|
-
|
|||||
Total distributions
|
(.592)
|
(.482)
|
-
|
(.461)
|
(.063)
|
|||||
Net asset value, end of period
|
$
|
8.55
|
$
|
9.37
|
$
|
8.69
|
$
|
9.43
|
$
|
10.81
|
Total Return D,E
|
(2.54) % |
13.53%
|
(7.85)%
|
(8.56)%
|
8.74%
|
|||||
Ratios to Average Net Assets C,F,G
|
||||||||||
Expenses before reductions
|
.02%
|
.02%
|
.02%
|
.03%
|
.04% H
|
|||||
Expenses net of fee waivers, if any I
|
- % |
-%
|
-%
|
-%
|
-% H
|
|||||
Expenses net of all reductions I
|
-%
|
-%
|
-%
|
-%
|
-% H
|
|||||
Net investment income (loss)
|
6.87%
|
6.51%
|
5.17%
|
4.31%
|
3.69% H
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
406,375
|
$
|
419,858
|
$
|
383,293
|
$
|
483,309
|
$
|
492,748
|
Portfolio turnover rate J
|
46 % |
71%
|
53%
|
65%
|
17% K
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Tax cost ($)
|
Gross unrealized appreciation ($)
|
Gross unrealized depreciation ($)
|
Net unrealized appreciation (depreciation)($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
1,462,594,558
|
47,611,946
|
(151,598,737)
|
(103,986,791)
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
427,909,773
|
5,846,844
|
(39,716,527)
|
(33,869,683)
|
Capital loss carryforward ($)
|
Net unrealized appreciation (depreciation) on securities and other investments ($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
(224,136,452)
|
(104,000,601)
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
(38,497,412)
|
(34,331,081)
|
Short-term ($)
|
Long-term ($)
|
Total capital loss carryforward ($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
(27,598,883)
|
(196,537,569)
|
(224,136,452)
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
(12,284,007)
|
(26,213,405)
|
(38,497,412)
|
Ordinary losses ($)
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
3,952,194
|
December 31, 2024
|
|
Ordinary Income ($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
77,300,052
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
27,290,410
|
December 31, 2023
|
|
Ordinary Income ($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
75,296,697
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
20,583,115
|
Credit Risk
|
Credit risk relates to the ability of the issuer of a financial instrument to make further principal or interest payments on an obligation or commitment that it has to a fund.
|
Foreign Exchange Risk
|
Foreign exchange rate risk relates to fluctuations in the value of an asset or liability due to changes in currency exchange rates.
|
Interest Rate Risk
|
Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.
|
Primary Risk Exposure / Derivative Type
|
Net Realized Gain (Loss)($)
|
Change in Net Unrealized Appreciation (Depreciation)($)
|
Fidelity Series Emerging Markets Debt Fund
|
||
Credit Risk
|
||
Swaps
|
502,674
|
-
|
Total Credit Risk
|
502,674
|
-
|
Interest Rate Risk
|
||
Futures Contracts
|
(1,100,920)
|
(702,589)
|
Swaps
|
258,233
|
-
|
Total Interest Rate Risk
|
(842,687)
|
(702,589)
|
Totals
|
(340,013)
|
(702,589)
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
||
Foreign Exchange Risk
|
||
Forward Foreign Currency Contracts
|
(1,239,114)
|
(852,455)
|
Total Foreign Exchange Risk
|
(1,239,114)
|
(852,455)
|
Totals
|
(1,239,114)
|
(852,455)
|
Average Contracts Amount ($)
|
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
172,431,768
|
Purchases ($)
|
Sales ($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
306,354,792
|
216,076,687
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
203,538,794
|
168,890,847
|
Expense Limitations
|
Reimbursement ($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
.003%
|
132,339
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
.003%
|
63,357
|
Custodian credits ($)
|
|
Fidelity Series Emerging Markets Debt Fund
|
6,356
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
4,190
|
Fidelity Series Emerging Markets Debt Fund
|
3.91%
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
1.82%
|
Fidelity Series Emerging Markets Debt Fund
|
$77,300,052
|
Fidelity Series Emerging Markets Debt Local Currency Fund
|
$19,724,167
|
A special meeting of shareholders was held on July 16, 2024. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.
|
||
Proposal 1
|
||
To elect a Board of Trustees.
|
||
# of
Votes
|
% of
Votes
|
|
Bettina Doulton
|
||
Affirmative
|
28,001,365,920.38
|
97.84
|
Withheld
|
617,054,076.69
|
2.16
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Robert A. Lawrence
|
||
Affirmative
|
27,971,499,925.56
|
97.74
|
Withheld
|
646,920,071.51
|
2.26
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Vijay C. Advani
|
||
Affirmative
|
27,969,572,242.17
|
97.73
|
Withheld
|
648,847,754.89
|
2.27
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Thomas P. Bostick
|
||
Affirmative
|
27,969,020,972.17
|
97.73
|
Withheld
|
649,399,024.90
|
2.27
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Donald F. Donahue
|
||
Affirmative
|
27,968,347,738.20
|
97.73
|
Withheld
|
650,072,258.87
|
2.27
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Vicki L. Fuller
|
||
Affirmative
|
27,989,732,087.37
|
97.80
|
Withheld
|
628,687,909.70
|
2.20
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Patricia L. Kampling
|
||
Affirmative
|
27,998,934,667.72
|
97.84
|
Withheld
|
619,485,329.35
|
2.16
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Thomas A. Kennedy
|
||
Affirmative
|
28,003,822,853.71
|
97.85
|
Withheld
|
614,597,143.36
|
2.15
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Oscar Munoz
|
||
Affirmative
|
27,972,777,601.40
|
97.74
|
Withheld
|
645,642,395.66
|
2.26
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Karen B. Peetz
|
||
Affirmative
|
27,996,202,442.16
|
97.83
|
Withheld
|
622,217,554.91
|
2.17
|
TOTAL
|
28,618,419,997.07
|
100.00
|
David M. Thomas
|
||
Affirmative
|
27,951,653,339.99
|
97.67
|
Withheld
|
666,766,657.08
|
2.33
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Susan Tomasky
|
||
Affirmative
|
27,974,319,919.30
|
97.75
|
Withheld
|
644,100,077.77
|
2.25
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Michael E. Wiley
|
||
Affirmative
|
27,955,275,377.95
|
97.68
|
Withheld
|
663,144,619.12
|
2.32
|
TOTAL
|
28,618,419,997.07
|
100.00
|
Proposal 1 reflects trust-wide proposal and voting results.
|
||
 |
Item 8.
Changes in and Disagreements with Accountants for Open-End Management Investment Companies
See Item 7.
Item 9.
Proxy Disclosures for Open-End Management Investment Companies
See Item 7.
Item 10.
Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
See Item 7.
Item 11.
Statement Regarding Basis for Approval of Investment Advisory Contract
See Item 7.
Item 12.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 13.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 14.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 15.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the trust’s Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trust’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the trust’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trust’s internal control over financial reporting.
Item 17.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
| (a) | (1) | Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
| (a) | (2) | |
| (a) | (3) | Not applicable. |
| (b) | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Hastings Street Trust
| By: | /s/Stacie M. Smith |
| | Stacie M. Smith |
| | President and Treasurer (Principal Executive Officer) |
| | |
| Date: | February 21, 2025 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| By: | /s/Stacie M. Smith |
| | Stacie M. Smith |
| | President and Treasurer (Principal Executive Officer) |
| | |
| Date: | February 21, 2025 |
| By: | /s/Stephanie Caron |
| | Stephanie Caron |
| | Chief Financial Officer (Principal Financial Officer) |
| | |
| Date: | February 21, 2025 |
Fidelity Investments
FIDELITY FUNDS’
CODE OF ETHICS
FOR PRESIDENT, TREASURER
AND PRINCIPAL ACCOUNTING OFFICER
2023
FIDELITY FUNDS’ CODE OF ETHICS FOR
PRESIDENT, TREASURER AND PRINCIPAL ACCOUNTING OFFICER
I. Purposes of the Code/Covered Officers
This document constitutes the Code of Ethics (Code) adopted by the Fidelity Funds (Funds) pursuant to Section 406 of the Sarbanes-Oxley Act of 2002. The Code applies to the Fidelity Funds’ President and Treasurer, and Chief Financial Officer (Covered Officers). Fidelity’s Ethics Office, within Enterprise Compliance, administers the Code.
The purposes of the Code are to deter wrongdoing and to promote, on the part of the Covered Officers:
·
honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;
·
full, fair, accurate, timely and understandable disclosure in reports and documents that the Fidelity Funds submit to the Securities and Exchange Commission (SEC), and in other public communications by a Fidelity Fund;
·
compliance with applicable laws and governmental rules and regulations;
·
the prompt internal reporting to an appropriate person or persons identified in the Code of violations of the Code; and
·
accountability for adherence to the Code.
Each Covered Officer should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest.
II.
Covered Officers Should Handle Ethically
Actual and Apparent Conflicts of Interest
Overview. A “conflict of interest” occurs when a Covered Officer’s private interest interferes with the interests of, or their service to, the Fidelity Funds. For example, a conflict of interest would arise if a Covered Officer, or a member of their family, receives improper personal benefits as a result of their position with the Fidelity Funds.
Certain conflicts of interest arise out of the relationships between Covered Officers and the Fidelity Funds and already are subject to conflict of interest provisions in the Investment Company Act of 1940 (Investment Company Act) and the Investment Advisers Act of 1940 (Investment Advisers Act). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with a Fidelity Fund because of their status as “affiliated persons” of the Fund. Separate compliance programs and procedures of the Fidelity Funds, Fidelity Management & Research Company (FMR) and the other Fidelity companies are designed to prevent, or identify and correct, violations of these provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside of the parameters of this Code.
Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between the Fidelity Funds and FMR (or another Fidelity company) of which the Covered Officers are also officers or employees. As a result, this Code recognizes that the Covered Officers will, in the normal course of their duties (whether formally for the Fidelity Funds, FMR or another Fidelity company), be involved in establishing policies and implementing decisions that have different effects on the Fidelity Funds, FMR and other Fidelity companies. The participation of the Covered Officers in such activities is inherent in the contractual relationship between the Fidelity Funds and FMR (or another Fidelity company) and is consistent with the performance by the Covered Officers of their duties as officers of the Fidelity Funds. Thus, if performed in conformity with the provisions of the Investment Company Act and the Investment Advisers Act, such activities will be deemed to have been handled ethically. In addition, it is recognized by the Funds’ Board of Trustees (Board) that the Covered Officers also may be officers or employees of one or more other Fidelity Funds covered by this Code.
Other conflicts of interest are covered by the Code, even if such conflicts of interest are not subject to provisions in the Investment Company Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under the Code, but Covered Officers should keep in mind that these examples are not exhaustive. The overarching principle is that the personal interest of a Covered Officer should not be placed improperly before the interest of a Fidelity Fund.
* * *
Each Covered Officer must:
·
not use their personal influence or personal relationships improperly to influence investment decisions or financial reporting by any Fidelity Fund whereby the Covered Officer would benefit personally to the detriment of any Fidelity Fund;
·
not cause a Fidelity Fund to take action, or fail to take action, for the individual personal benefit of the Covered Officer rather than the benefit of the Fidelity Fund;
·
not engage in any outside business activity, including serving as a director or trustee, that prevents the Covered Officer from devoting appropriate time and attention to the Covered Officer’s responsibilities with the Fidelity Funds;
·
not have a consulting or employment relationship with any of the Fidelity Funds’ service providers that are not affiliated with Fidelity; and
·
not retaliate against any employee or Covered Officer for reports of actual or potential misconduct, which are made in good faith.
With respect to other fact patterns, if a Covered Officer is in doubt, other potential conflict of interest situations should be described immediately to the Fidelity Ethics Office for resolution. Similarly, any questions a Covered Officer has generally regarding the application or interpretation of the Code should be directed to the Fidelity Ethics Office immediately.
III. Disclosure and Compliance
·
Each Covered Officer should familiarize themself with the disclosure requirements generally applicable to the Fidelity Funds.
·
Each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts about any Fidelity Fund to others, whether within or outside Fidelity, including to the Board and auditors, and to governmental regulators and self-regulatory organizations;
·
Each Covered Officer should, to the extent appropriate within their area of responsibility, consult with other officers and employees of the Fidelity Funds, FMR and the Fidelity service providers, and with the Board’s Compliance Committee, with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Fidelity Funds file with, or submit to, the SEC and in other public communications made by the Fidelity Funds; and
·
It is the responsibility of each Covered Officer to promote compliance with the standards and restrictions imposed by applicable laws, rules and regulations.
IV. Reporting and Accountability
Each Covered Officer must:
·
upon receipt of the Code, and annually thereafter, submit to the Fidelity Ethics Office an acknowledgement stating that they have received, read, and understand the Code; and
·
notify the Fidelity Ethics Office promptly if they know of any violation of the Code. Failure to do so is itself a violation of this Code.
The Fidelity Ethics Office shall take all action it considers appropriate to investigate any actual or potential violations reported to it. Upon completion of the investigation, if necessary, the matter will be reviewed with senior management or other appropriate parties, and a determination will be made as to whether any action should be taken as detailed below. The Covered Officer will be informed of any action determined to be appropriate. The Fidelity Ethics Office will inform the Personal Trading Committee of all Code violations and actions taken in response. Without implied limitation, appropriate remedial, disciplinary or preventive action may include a written warning, a letter of censure, suspension, dismissal or, in the event of criminal or other serious violations of law, notification of the SEC or other appropriate law enforcement authorities. Additionally, other legal remedies may be pursued.
The policies and procedures described in the Code do not create any obligations to any person or entity other than the Fidelity Funds. The Code is intended solely for the internal use by the Fidelity Funds and does not constitute a promise, contract or an admission by or on behalf of any Fidelity Fund as to any fact, circumstance, or legal conclusion. The Fidelity Funds, the Fidelity companies and the Fidelity Head of Ethics retain the discretion to decide whether the Code applies to a specific situation, and how it should be interpreted.
V. Oversight
Material violations of this Code will be reported promptly by FMR (or another Fidelity company) to the Board’s Compliance Committee. In addition, at least once each year, FMR (or another Fidelity company) will provide a written report to the Board, which describes any issues arising under the Code since the last report to the Board, including, but not limited to, information about material violations of the Code and action taken in response to the material violations.
VI. Other Policies and Procedures
This Code shall be the sole code of ethics adopted by the Fidelity Funds for purposes of Section 406 of the Sarbanes-Oxley Act. Other Fidelity policies or procedures that cover the behavior or activities of Covered Officers are separate requirements applying to the Covered Officers (and others) and are not part of this Code.
VII. Amendments
Any material amendments or changes to this Code must be approved or ratified by a majority vote of the Board, including a majority of the Trustees who are not interested persons of the Fidelity Funds.
VIII. Records and Confidentiality
Records of any violation of the Code and of the actions taken as a result of such violations will be kept by the Fidelity Ethics Office. All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the Fidelity Ethics Office, the Personal Trading Committee, the Board, appropriate personnel at the relevant Fidelity company or companies and the legal counsel of any or all of the foregoing.
2023
Exhibit EX-99.CERT
I, Stacie M. Smith, certify that:
1.
I have reviewed this report on Form N-CSR of Fidelity Hastings Street Trust;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and
d.
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
February 21, 2025
/s/Stacie M. Smith |
Stacie M. Smith |
President and Treasurer (Principal Executive Officer) |
I, Stephanie Caron, certify that:
1.
I have reviewed this report on Form N-CSR of Fidelity Hastings Street Trust;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
4.
The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:
a.
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b.
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c.
Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based upon such evaluation; and
d.
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
a.
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and
b.
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
Date:
February 21, 2025
/s/Stephanie Caron |
Stephanie Caron |
Chief Financial Officer (Principal Financial Officer) |
Exhibit EX-99.906CERT
Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code)
In connection with the attached Report of Fidelity Hastings Street Trust (the “Trust”) on Form N-CSR to be filed with the Securities and Exchange Commission (the “Report”), each of the undersigned officers of the Trust does hereby certify that, to the best of such officer’s knowledge:
1.
The Report fully complies with the requirements of 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust as of, and for, the periods presented in the Report.
Dated: February 21, 2025
/s/Stacie M. Smith |
Stacie M. Smith |
President and Treasurer (Principal Executive Officer) |
Dated: February 21, 2025
/s/Stephanie Caron |
Stephanie Caron |
Chief Financial Officer (Principal Financial Officer) |
A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to the Trust and will be retained by the Trust and furnished to the Securities and Exchange Commission or its staff upon request.
Form N-CSR Cover |
12 Months Ended |
|---|---|
Dec. 31, 2024 | |
| Shareholder Report [Line Items] | |
| Document Type | N-CSR |
| Amendment Flag | false |
| Registrant Name | Fidelity Hastings Street Trust |
| Entity Central Index Key | 0000035348 |
| Entity Investment Company Type | N-1A |
| Document Period End Date | Dec. 31, 2024 |
Shareholder Report |
12 Months Ended | |||||||||||||||
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Dec. 31, 2024
USD ($)
shares
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| Shareholder Report [Line Items] | ||||||||||||||||
| Document Type | N-CSR | |||||||||||||||
| Amendment Flag | false | |||||||||||||||
| Registrant Name | Fidelity Hastings Street Trust | |||||||||||||||
| Entity Central Index Key | 0000035348 | |||||||||||||||
| Entity Investment Company Type | N-1A | |||||||||||||||
| Document Period End Date | Dec. 31, 2024 | |||||||||||||||
| Fidelity Series Emerging Markets Debt Local Currency Fund | ||||||||||||||||
| Shareholder Report [Line Items] | ||||||||||||||||
| Fund Name | Fidelity® Series Emerging Markets Debt Local Currency Fund | |||||||||||||||
| Class Name | Fidelity® Series Emerging Markets Debt Local Currency Fund | |||||||||||||||
| Trading Symbol | FSEDX | |||||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains information about Fidelity® Series Emerging Markets Debt Local Currency Fund for the period January 1, 2024 to December 31, 2024. | |||||||||||||||
| Shareholder Report Annual or Semi-Annual | annual shareholder report | |||||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544. | |||||||||||||||
| Additional Information Phone Number | 1-800-544-8544 | |||||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | |||||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last year?
(based on hypothetical $10,000 investment)
FUND COST (PREVIOUS YEAR)
A Amount represents less than $.50
B Amount represents less than 0.005%
|
|||||||||||||||
| Expenses Paid, Amount | $ 0 | |||||||||||||||
| Expense Ratio, Percent | 0.00% | |||||||||||||||
| Factors Affecting Performance [Text Block] | What affected the Fund's performance this period?
•Emerging-markets local-currency debt modestly declined in 2024, significantly hampered by a broadly stronger U.S. dollar and differences in the interest-rates policies between the U.S. and some emerging markets.
•Against this backdrop, country selection notably detracted from the fund's performance versus the J.P. Morgan GBI-EM Global Diversified Index for the year, with an underweight in the currency of Thailand hurting most, given the strong performance of this market.
•An overweight in Brazil and an underweight in China also heavily weighed on relative performance, although security selection in these markets somewhat offset this negative.
•Conversely, security selection overall meaningfully contributed to the fund's relative result, especially our choices in Egypt.
•Also helping versus the benchmark was security selection and an overweight in Turkey, which outperformed.
•Lastly, the fund's cash position was a notable relative detractor for the year against a rising market backdrop.
|
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| Performance Past Does Not Indicate Future [Text] | <span style="font-family:'Fidelity Sans';font-size:11px;color:#000000;font-style:italic;font-weight:normal;">The Fund's past performance is not a good predictor of the Fund's future performance.</span> | |||||||||||||||
| Line Graph [Table Text Block] | How did the Fund perform over the life of Fund? CUMULATIVE PERFORMANCE October 30, 2020 through December 31, 2024. Initial investment of $10,000. Fidelity® Series Emerging Markets Debt Local Currency Fund $10,000 $10,874 $9,943 $9,162 $10,402 J.P. Morgan GBI-EM Global Diversified Index $10,000 $10,916 $9,961 $8,797 $9,914 2020 2021 2022 2023 2024 | |||||||||||||||
| Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURNS: 1 Year Life of Fund A Fidelity® Series Emerging Markets Debt Local Currency Fund -2.54% 0.33% J.P. Morgan GBI-EM Global Diversified Index -2.38% -0.78% A From October 30, 2020 Visit www.fidelity.com for more recent performance information. The Fund's past performance is not a good predictor of the Fund's future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |||||||||||||||
| Performance Inception Date | Oct. 30, 2020 | |||||||||||||||
| No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |||||||||||||||
| Net Assets | $ 406,375,132 | |||||||||||||||
| Holdings Count | shares | 234 | |||||||||||||||
| Advisory Fees Paid, Amount | $ 0 | |||||||||||||||
| Investment Company Portfolio Turnover | 46.00% | |||||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of December 31, 2024)
|
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| Holdings [Text Block] | U.S. Government and U.S. Government Agency Obligations 0.5 AAA 2.8 AA 4.7 A 4.2 BBB 18.9 BB 11.9 Not Rated 45.5 Short-Term Investments and Net Other Assets (Liabilities) 11.5 QUALITY DIVERSIFICATION (% of Fund's net assets) U.S. Government and U.S. Government Agency Obligations - 0.5 AAA - 2.8 AA - 4.7 A - 4.2 BBB - 18.9 BB - 11.9 Not Rated - 45.5 Short-Term Investments and Net Other Assets (Liabilities) - 11.5 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Foreign Government and Government Agency Obligations 84.8 Corporate Bonds 3.2 U.S. Treasury Obligations 0.5 Short-Term Investments and Net Other Assets (Liabilities) 11.5 ASSET ALLOCATION (% of Fund's net assets) Foreign Government and Government Agency Obligations - 84.8 Corporate Bonds - 3.2 U.S. Treasury Obligations - 0.5 Short-Term Investments and Net Other Assets (Liabilities) - 11.5 United States 12.0 Mexico 10.1 Malaysia 9.9 Indonesia 8.8 South Africa 8.3 Brazil 7.4 China 4.8 Poland 4.6 Romania 4.4 Others 29.7 GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets) United States - 12.0 Mexico - 10.1 Malaysia - 9.9 Indonesia - 8.8 South Africa - 8.3 Brazil - 7.4 China - 4.8 Poland - 4.6 Romania - 4.4 Others - 29.7 | |||||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS (% of Fund's net assets) United Mexican States 10.1 Malaysia Government 9.9 Indonesia Government 8.8 South African Republic 8.3 Peoples Republic of China 4.8 Republic of Poland 4.6 Romanian Republic 4.4 Kingdom of Thailand 4.3 Czech Republic 4.3 Colombian Republic 4.2 63.7 | |||||||||||||||
| Fidelity Series Emerging Markets Debt Fund | ||||||||||||||||
| Shareholder Report [Line Items] | ||||||||||||||||
| Fund Name | Fidelity® Series Emerging Markets Debt Fund | |||||||||||||||
| Class Name | Fidelity® Series Emerging Markets Debt Fund | |||||||||||||||
| Trading Symbol | FEDCX | |||||||||||||||
| Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains information about Fidelity® Series Emerging Markets Debt Fund for the period January 1, 2024 to December 31, 2024. | |||||||||||||||
| Shareholder Report Annual or Semi-Annual | annual shareholder report | |||||||||||||||
| Additional Information [Text Block] | You can find additional information about the Fund at fundresearch.fidelity.com/prospectus/sec. You can also request this information by contacting us at 1-800-544-8544. | |||||||||||||||
| Additional Information Phone Number | 1-800-544-8544 | |||||||||||||||
| Additional Information Website | fundresearch.fidelity.com/prospectus/sec | |||||||||||||||
| Expenses [Text Block] | What were your Fund costs for the last year?
(based on hypothetical $10,000 investment)
FUND COST (PREVIOUS YEAR)
A Amount represents less than $.50
B Amount represents less than 0.005%
|
|||||||||||||||
| Expenses Paid, Amount | $ 0 | |||||||||||||||
| Expense Ratio, Percent | 0.00% | |||||||||||||||
| Factors Affecting Performance [Text Block] | What affected the Fund's performance this period?
•Emerging-markets debt achieved a strong gain in 2024, significantly influenced by economic conditions in the U.S., investors' outlook for the magnitude and timing of U.S. Federal Reserve interest-rate cuts, and geopolitical uncertainty. Notably, market returns were hampered by a broadly stronger U.S. dollar.
•Against this backdrop, security selection modestly contributed to the fund's performance versus the J.P. Morgan Emerging Markets Bond Index Global Diversified Index for the year, with choices in Mexico and Chile helping most, driven by the fund's holdings in corporate bonds.
•Security selection and an overweight in Sri Lanka was another noteworthy relative contributor. Sri Lanka bonds rose late in the year on investor optimism following the country's debt restructuring and Moody's upgrading of Sri Lanka's long-term foreign currency issuer rating. Security selection and an underweight in Peru also helped.
•Country positioning significantly contributed versus the benchmark, especially an underweight in the Philippines, a market that underperformed the benchmark in 2024.
•Conversely, a non-benchmark stake in U.S. Treasurys was the largest detractor versus the benchmark. We use Treasurys from time to time as a risk-management tool and a means to increase the fund's duration, a measure of sensitivity to interest rates. However, the fund's position returned about -3% in 2024.
•Security selection in Ukraine detracted, overcoming the contribution of our overweight in this outperforming market. The fund's modest cash position also weighed on relative performance, given the rising market backdrop.
|
|||||||||||||||
| Performance Past Does Not Indicate Future [Text] | <span style="font-family:'Fidelity Sans';font-size:11px;color:#000000;font-style:italic;font-weight:normal;">The Fund's past performance is not a good predictor of the Fund's future performance.</span> | |||||||||||||||
| Line Graph [Table Text Block] | How did the Fund perform over the past 10 years? CUMULATIVE PERFORMANCE December 31, 2014 through December 31, 2024. Initial investment of $10,000. Fidelity® Series Emerging Markets Debt Fund $10,000 $10,151 $11,745 $12,996 $12,390 $13,687 $14,337 $14,251 $12,191 $13,711 $14,792 J.P. Morgan Emerging Markets Bond Index Global Diversified Linked Index $10,000 $10,123 $11,155 $12,194 $11,632 $13,309 $14,092 $13,879 $11,667 $12,961 $13,809 J.P. Morgan Emerging Markets Bond Index Global Diversified $10,000 $10,118 $11,146 $12,289 $11,765 $13,534 $14,246 $13,990 $11,502 $12,778 $13,613 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 | |||||||||||||||
| Average Annual Return [Table Text Block] | AVERAGE ANNUAL TOTAL RETURNS: 1 Year 5 Year 10 Year Fidelity® Series Emerging Markets Debt Fund 7.89% 1.57% 3.99% J.P. Morgan Emerging Markets Bond Index Global Diversified Linked Index 6.54% 0.74% 3.28% J.P. Morgan Emerging Markets Bond Index Global Diversified 6.54% 0.12% 3.13% Visit www.fidelity.com for more recent performance information. The Fund's past performance is not a good predictor of the Fund's future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |||||||||||||||
| No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |||||||||||||||
| Net Assets | $ 1,381,513,336 | |||||||||||||||
| Holdings Count | shares | 473 | |||||||||||||||
| Advisory Fees Paid, Amount | $ 0 | |||||||||||||||
| Investment Company Portfolio Turnover | 18.00% | |||||||||||||||
| Additional Fund Statistics [Text Block] | Key Fund Statistics
(as of December 31, 2024)
|
|||||||||||||||
| Holdings [Text Block] | U.S. Government and U.S. Government Agency Obligations 3.5 AA 9.4 A 3.0 BBB 19.4 BB 24.4 B 17.0 CCC,CC,C 16.0 D 0.1 Not Rated 2.6 Short-Term Investments and Net Other Assets (Liabilities) 4.6 QUALITY DIVERSIFICATION (% of Fund's net assets) U.S. Government and U.S. Government Agency Obligations - 3.5 AA - 9.4 A - 3.0 BBB - 19.4 BB - 24.4 B - 17.0 CCC,CC,C - 16.0 D - 0.1 Not Rated - 2.6 Short-Term Investments and Net Other Assets (Liabilities) - 4.6 We have used ratings from Moody's Investors Service, Inc. Where Moody's® ratings are not available, we have used S&P® ratings. All ratings are as of the date indicated and do not reflect subsequent changes. Foreign Government and Government Agency Obligations 58.0 Corporate Bonds 32.6 U.S. Treasury Obligations 3.5 Preferred Securities 1.3 Short-Term Investments and Net Other Assets (Liabilities) 4.6 ASSET ALLOCATION (% of Fund's net assets) Foreign Government and Government Agency Obligations - 58.0 Corporate Bonds - 32.6 U.S. Treasury Obligations - 3.5 Preferred Securities - 1.3 Short-Term Investments and Net Other Assets (Liabilities) - 4.6 United States 8.1 Mexico 7.2 Brazil 4.7 Colombia 4.3 Saudi Arabia 4.2 United Arab Emirates 3.8 Chile 3.6 Turkey 3.6 Dominican Republic 3.4 Others 57.1 GEOGRAPHIC DIVERSIFICATION (% of Fund's net assets) United States - 8.1 Mexico - 7.2 Brazil - 4.7 Colombia - 4.3 Saudi Arabia - 4.2 United Arab Emirates - 3.8 Chile - 3.6 Turkey - 3.6 Dominican Republic - 3.4 Others - 57.1 | |||||||||||||||
| Largest Holdings [Text Block] | TOP HOLDINGS (% of Fund's net assets) Petroleos Mexicanos 3.7 Dominican Republic International Bond 3.3 Turkish Republic 3.2 Arab Republic of Egypt 3.0 Argentine Republic 2.9 Colombian Republic 2.8 Republic of Nigeria 2.7 Oman Sultanate 2.3 Panamanian Republic 2.0 Indonesia Government 1.9 27.8 |
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