Fidelity Series Emerging Markets Debt Local Currency Fund is a registered fund series of Fidelity Hastings Street Trust (series S000069413). Net assets $450.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $49.8M | 1106.16% |
| MEXICO UNITED MEXICAN STATES | — | $13.9M | 308.70% |
| CZECH REPUBLIC | — | $7.5M | 165.63% |
| SOUTH AFRICA REPUBLIC OF | — | $7.3M | 162.39% |
| ROMANIA, REPUBLIC OF | — | $7.2M | 160.53% |
| CZECH REPUBLIC | — | $7.2M | 160.12% |
| NOTA DO TESOURO NACIONAL | — | $7.1M | 158.70% |
| THAILAND KINGDOM OF | — | $6.5M | 143.57% |
| NOTA DO TESOURO NACIONAL | — | $6.1M | 134.36% |
| POLAND REPUBLIC OF | — | $6.0M | 133.69% |
| MEXICO UNITED MEXICAN STATES | — | $5.8M | 127.75% |
| INDIA, FEDERAL REPUBLIC OF | — | $5.7M | 126.07% |
| REPUBLIC OF INDONESIA | — | $5.6M | 125.16% |
| MEXICO UNITED MEXICAN STATES | — | $5.5M | 122.97% |
| REPUBLIC OF COLOMBIA | — | $5.3M | 117.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $450.4M |
| 2025-12-31 | $474.3M |
| 2025-09-30 | $465.3M |
| 2025-06-30 | $454.1M |
| 2025-03-31 | $423.2M |
| 2024-12-31 | $406.9M |
| 2024-09-30 | $447.1M |
| 2024-06-30 | $416.8M |