FGVMX Mutual Fund

FGVMX Mutual Fund

NAV$13.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
Expense Ratio
1.05%
Dividend Yield (Current)
4.30%
Holdings
479
Inception Date
Dec 4, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.90%
1 Year+10.34%
3 Year+10.46%
5 Year+3.45%
10 Year+3.29%

Asset Allocation

Stocks: 0.85%
Bonds: 89.20%
Cash: 0.91%
Other: 9.04%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.15%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.17%
T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.250.85%
PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-150.84%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.82%
Top 10 Concentration: 13.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGVMX Mutual Fund Overview

FGVMX Mutual Fund (Fidelity New Markets Income Fund Class A) is managed by Fidelity Investments (US) with $84.5M in net assets. FGVMX expense ratio is 1.05%, holding 479 positions across sectors including Financials, Energy, Materials. Inception date: 2018-12-04.

FGVMX performance shows a YTD return of 2.90%. The 1-year return is 10.34% and the 5-year return is 3.45%. FGVMX dividend yield stands at 4.30%, paid monthly.

FGVMX top holdings include Fidelity Cash Central Fund (6.2%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.2%), UNITED STATES TREASURY NOTE 05/32 4.25 (0.8%), Petroleos Mexicanos 6.625 2035-06-15 (0.8%), Argentina Republic Of Step 07/09/2030 (0.8%). Go to all FGVMX holdings, FGVMX sectors, or FGVMX dividends.

FGVMX can be compared against other funds. Use FGVMX overlap to find shared positions, or FGVMX vs another fund for a side-by-side view. FGVMX alternatives are available via the screener, along with tax-loss harvesting opportunities.