Fidelity Advisor New Markets Income Fund - Class A (FGVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.47
-0.06 (-0.41%)
At close: Mar 6, 2026
FGVMX Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 9.93% |
| 2 | n/a | 10 Year Treasury Note Future Mar 26 | 3.79% |
| 3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.10% |
| 4 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 0.90% |
| 5 | PEMEX.6.625 06.15.35 | Pemex Project Funding Master Trust 6.625% | 0.87% |
| 6 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.82% |
| 7 | ECUA.6.9 07.31.35 144A | Ecuador (Republic Of) 6.9% | 0.77% |
| 8 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.74% |
| 9 | PDVSA.5.5 04.12.37 | Petroleos de Venezuela SA 5.5% | 0.70% |
| 10 | MEX.6.05 01.11.40 | Mexico (United Mexican States) 6.05% | 0.61% |
| 11 | EGYPT.8.5 01.31.47 144A | Egypt (Arab Republic of) 8.5% | 0.58% |
| 12 | PDVSA.5.375 04.12.27 | Petroleos de Venezuela SA 5.375% | 0.58% |
| 13 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 0.57% |
| 14 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.56% |
| 15 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.52% |
| 16 | OMAN.6.75 01.17.48 144A | Oman (Sultanate Of) 6.75% | 0.52% |
| 17 | PKSTAN.6.875 12.05.27 144A | Pakistan (Islamic Republic of) 6.875% | 0.52% |
| 18 | ECUA.6.9 07.31.30 144A | Ecuador (Republic Of) 6.9% | 0.51% |
| 19 | CHILE.2.45 01.31.31 | Chile (Republic Of) 2.45% | 0.48% |
| 20 | ADGB.3.125 09.30.49 144A | Abu Dhabi (Emirate of) 3.125% | 0.48% |
| 21 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.47% |
| 22 | INDON.7.75 01.17.38 144A | Indonesia (Republic of) 7.75% | 0.47% |
| 23 | VENZ.9.25 09.15.27 | Venezuela (Republic Of) 9.25% | 0.47% |
| 24 | ANGOL.8.25 05.09.28 144A | Angola (Republic of) 8.25% | 0.46% |
| 25 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 5.1% | 0.45% |
As of Jan 31, 2026