Fidelity Emerging Markets Debt Central Fund is a registered fund series of Fidelity Hanover Street Trust (series S000032745). Net assets $2.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $175.0M | 743.47% |
| ARGENTINA REPUBLIC OF | — | $33.9M | 144.16% |
| PETROLEOS MEXICANOS | — | $29.2M | 124.21% |
| ARGENTINA REPUBLIC OF | — | $26.1M | 110.80% |
| PETROLEOS MEXICANOS | — | $19.6M | 83.39% |
| ARGENTINA REPUBLIC OF | — | $16.2M | 68.79% |
| VENEZUELA, REPUBLIC OF | — | $14.8M | 62.78% |
| EMIRATE OF ABU DHABI | — | $14.2M | 60.17% |
| BRAZIL, FEDERATIVE REPUBLIC OF | — | $13.1M | 55.65% |
| SAMARCO MINERACAO SA | — | $12.9M | 54.99% |
| SAUDI ARABIAN OIL COMPANY | — | $12.9M | 54.87% |
| SAUDI ARABIAN OIL COMPANY | — | $12.9M | 54.74% |
| CEMEX SAB DE CV | — | $12.1M | 51.60% |
| ECOPETROL SA | — | $12.1M | 51.44% |
| UNITED STATES TREASURY BOND | — | $12.0M | 51.11% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.2B |
| 2024-09-30 | $2.2B |
| 2024-06-30 | $2.1B |