FGVMX Mutual Fund

NAV$13.43

AUM$85M

TER1.05%

Holdings526

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FGVMX Mutual Fund

NAV$13.43

Fidelity New Markets Income Fund Class A

AUM$85M

TER1.05%

Holdings526

See how much of FGVMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 525 holdings · as of Aug 31, 2026

FGVMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	6.59%	6.6%	$253.53M	Financials	Diversified Financial Services
2	—	(united States)	4.25%	10.8%	$163.37M	-	-
Sector and industry · Pro
3	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	1.25%	12.1%	$47.95M
4	—	Petroleos Mexicanos 6.625 2035-06-15	0.84%	12.9%	$32.34M
5	Debt	Treasury Note (Otr) 4.13% May 31, 2032	0.84%	13.8%	$32.49M
6	—	Petroleos De Venezuela Sa Variable Rate 04/12/2037	0.81%	14.6%	$31.23M
7	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.79%	15.4%	$30.28M
8	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	0.75%	16.1%	$28.70M
9	—	Argentina Republic Of Step 07/09/2030	0.72%	16.8%	$27.65M
10	Debt	Petroleos De Ven	0.68%	17.5%	$26.13M
11	Debt	Mexico Government International Bond	0.56%	18.1%	$21.57M
12	—	Arab Republic Of Egypt 8.5 01-31-2047	0.56%	18.6%	$21.40M
13	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.55%	19.2%	$21.30M
14	—	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	0.55%	19.7%	$21.21M
15	Debt	Ukrain 1 3/	0.52%	20.3%	$19.93M
16	Debt	Us Treas Nts	0.52%	20.8%	$20.11M
17	Debt	Republic Of Panama	0.52%	21.3%	$19.98M
18	—	Pakistan Rep 144a Life 6.875% 12-05-27	0.49%	21.8%	$19.01M
19	Debt	Oman Government International Bond	0.48%	22.3%	$18.60M
20	Debt	Us Treasury N/B 05/52 2.875	0.47%	22.7%	$18.28M
21	—	Republic Of South Africa 5.75 09-30-2049	0.46%	23.2%	$17.58M
22	Debt	Chile Government International Bond 2.45% 2031-01-31	0.46%	23.7%	$17.63M
23	—	Colombia Republic Of (Government) 5% Jun 15, 2045	0.45%	24.1%	$17.16M
24	—	Ecuador (Republic Of) 8.75%	0.45%	24.6%	$17.19M
25	Debt	Venezuela Government International Bond	0.44%	25.0%	$16.75M
26	Debt	Nigeria Republic Of	0.43%	25.4%	$16.38M
27	Debt	Cemex Sab De Cv Subordinated 144A 12/99 Var	0.43%	25.9%	$16.46M
28	—	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	0.43%	26.3%	$16.49M
29	Debt	Abu Dhabi Government International Bond	0.42%	26.7%	$16.14M
30	Debt	Indonesia Government International Bond	0.42%	27.1%	$16.24M
31	Debt	Oil and Gas Holding Co Bscc/The	0.41%	27.5%	$15.56M
32	Debt	Uruguay Government International Bond	0.41%	27.9%	$15.85M
33	—	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	0.40%	28.3%	$15.49M
34	Debt	Republic Of Ecuador Bond	0.40%	28.7%	$15.20M
35	Debt	Republic Of Peru	0.39%	29.1%	$14.88M
36	—	Indonesia, 8.50% 12oct2035, USD	0.39%	29.5%	$15.01M
37	—	Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29	0.39%	29.9%	$15.02M
38	Debt	Eig Pearl Holdings Sarl	0.38%	30.3%	$14.61M
39	Debt	SAUDi Arabian Oil Co	0.38%	30.7%	$14.78M
40	—	Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31	0.38%	31.1%	$14.62M
41	Debt	Nigeria Government International Bond	0.38%	31.4%	$14.46M
42	—	Petroleos De Venezuela Sa	0.38%	31.8%	$14.73M
43	Debt	Colombia Government International Bond 0.03 30-01-2030	0.37%	32.2%	$14.35M
44	—	Dominican Republic	0.37%	32.6%	$14.29M
45	Debt	Venezuela Government International Bond	0.37%	32.9%	$14.24M
46	Debt	Colombia Government International Bond	0.36%	33.3%	$13.91M
47	Debt	Hungary Government International Bond	0.36%	33.6%	$13.97M
48	Debt	Mexico Government International Bond	0.36%	34.0%	$14.01M
49	—	Angola (Republic Of) 144A 9.24% Jan 15, 2031	0.36%	34.4%	$14.00M
50	Debt	Ukraine Government Sr Unsecured 144A 02/32 Var	0.36%	34.7%	$13.89M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FGVMX Mutual Fund All Holdings

FGVMX holdings total 526 positions. The top 10 holdings account for 17.5% of the fund, led by Fidelity Cash Central Fund at 6.6%, (united States) at 4.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.3%.

FGVMX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 53.2%.

FGVMX sectors provide a detailed breakdown. FGVMX overlap shows how holdings compare to other funds in your portfolio.