Fidelity Emerging Markets Debt Local Currency Central Fund is a registered fund series of Fidelity Hanover Street Trust (series S000069653). Net assets $606.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $87.0M | 1433.42% |
| MEXICO UNITED MEXICAN STATES | — | $14.8M | 243.11% |
| SOUTH AFRICA REPUBLIC OF | — | $9.1M | 150.42% |
| MEXICO UNITED MEXICAN STATES | — | $9.1M | 150.01% |
| MEXICO UNITED MEXICAN STATES | — | $9.0M | 148.99% |
| CHINA PEOPLES REPUBLIC OF | — | $8.3M | 137.02% |
| INDIA, FEDERAL REPUBLIC OF | — | $8.1M | 134.25% |
| POLAND REPUBLIC OF | — | $7.9M | 130.32% |
| MEXICO UNITED MEXICAN STATES | — | $7.8M | 129.22% |
| BRAZIL LETRAS DO TESOURO NACIONAL | — | $7.6M | 125.52% |
| POLAND REPUBLIC OF | — | $7.4M | 121.74% |
| EUROPEAN BANK FOR RECONSTRUCTION and DEVELOPMENT | — | $7.4M | 121.55% |
| INDIA, FEDERAL REPUBLIC OF | — | $7.4M | 121.26% |
| CZECH REPUBLIC | — | $7.0M | 115.80% |
| SOUTH AFRICA REPUBLIC OF | — | $6.7M | 110.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $606.9M |
| 2025-12-31 | $607.4M |
| 2025-09-30 | $476.3M |
| 2025-06-30 | $378.2M |
| 2025-03-31 | $274.2M |
| 2024-12-31 | $262.3M |
| 2024-09-30 | $282.4M |
| 2024-06-30 | $259.7M |