Fidelity Advisor Emerging Markets Inc I (FMKIX)

Issue Coupon Maturity Date Amount Owned % of Fund
Russian Federation 7.5% 7.5 2030-03-31 $48,751,400 5.46
US Treasury Bond 4.75% 4.75 2041-02-15 $23,944,000 2.38
US Treasury Bond 4.25% 4.25 2040-11-15 $17,720,000 1.62
Fidelity Revere Str Tr $14,430,191 1.38
Bolivarian Republic Venezuela 12.75% 12.75 2022-08-23 $15,995,000 1.32
Republic Of Turkey 5.625% 5.62 2021-03-30 $11,425,000 1.12
iShares MSCI Brazil Index $149,208 1.11
Iraq (Republic Of) 5.8% 5.8 2028-01-15 $11,790,000 1.04
Philippines Rep 7.75% 7.75 2031-01-14 $8,955,000 1.03
Russian Fedn 12.75% 12.75 2028-06-24 $5,764,000 0.97
Petroleos De Venezuela Sa 144A 12.75% 12.75 2022-02-17 $12,700,000 0.96
United Mexican Sts Mtn Be 6.05% 6.05 2040-01-11 $9,808,000 0.96
Petroleos De Venezuela Sa 5.375% 5.38 2027-04-12 $20,680,000 0.93
Argentina Rep 8.28% 8.28 2033-12-31 $10,891,029 0.93
Hutchison Whampoa Intl 144A 6% 6 2049-12-31 $9,360,000 0.91
Pemex Proj Fdg Master Tr 8.625% 8.62 2022-02-01 $7,545,000 0.89
Republic Of Turkey 7.375% 7.38 2025-02-05 $7,920,000 0.88
Petrobras Intl Fin 5.375% 5.38 2021-01-27 $8,705,000 0.84
Republic Of Turkey 11.875% 11.88 2030-01-15 $5,055,000 0.8
Petroleos De Venezuela Sa 5.5% 5.5 2037-04-12 $18,250,000 0.8
Petroleos De Venezuela Sa 144A 8.5% 8.5 2017-11-02 $11,835,000 0.8
Republic Of Turkey 6.875% 6.88 2036-03-17 $7,600,000 0.77
Mexico Govt 6.5% 6/10/21 6.5 2021-06-10 $102,310,000 0.76
Lebanon(Rep Of) 4% 4 2017-12-31 $8,232,000 0.76
Mexico(Utd Mex St) 10% 10 2036-11-20 $79,665,000 0.74