FGVMX Mutual Fund

FGVMX Mutual Fund

NAV$13.85
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Showing top 50 of 358 holdings · as of Sep 30, 2025
FGVMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.08%		8.1%424,244,729$424.33MFinancialsDiversified Financial Services
2—Petroleos Mexicanos 6.625 2035-06-15Energy · Oil & Gas
1.13%		9.2%-$59.31MEnergyOil & Gas
Sector and industry · Pro
3DebtUnited States Treasury Note 05/32 4.25
0.99%		10.2%-$51.83M
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.95%		11.2%525,100$49.98M
5
NMF
Fidelity Securities Lending Cash Central Fund
0.91%		12.1%47,673,212$47.68M
6—Petroleos Mexicanos 7.69% Jan 23, 2050
0.91%		13.0%-$47.81M
7DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.78%		13.8%-$40.94M
8DebtCalifornia Municipal Finance Authority
0.69%		14.4%-$36.07M
9DebtMexico Government International Bond
0.68%		15.1%-$35.48M
10—Argentina Republic Of Step 07/09/2030
0.67%		15.8%-$35.42M
11DebtFannie Mae Pool Bj6760
0.65%		16.4%-$34.19M
12DebtUs Treas Nts
0.62%		17.1%-$32.34M
13—Arab Republic Of Egypt 8.5 01-31-2047
0.58%		17.6%-$30.27M
14DebtUnited States Treasury Note/Bond
0.58%		18.2%-$30.47M
15DebtOman Government International Bond
0.57%		18.8%-$30.16M
16DebtCim 2022-R2 A1
0.56%		19.3%-$29.46M
17—Pakistan Rep 144a Life 6.875% 12-05-27
0.55%		19.9%-$29.00M
18DebtAbu Dhabi Government International Bond
0.54%		20.4%-$28.12M
19DebtChile Government International Bond 2.45% 2031-01-31
0.52%		21.0%-$27.40M
20DebtIndonesia Government International Bond
0.51%		21.5%-$26.87M
21—Republic Of Angola 8.25 2028-05-09
0.50%		22.0%-$26.31M
22DebtUruguay Government International Bond
0.50%		22.5%-$26.07M
23—Republic Of South Africa 5.75 09-30-2049
0.50%		23.0%-$26.21M
24—Argentina Republic Of Government 0.13% Jan 09, 2038
0.49%		23.5%-$25.99M
25—Colombia Republic Of (Government) 5% Jun 15, 2045
0.49%		23.9%-$25.92M
26DebtNigeria Republic Of
0.48%		24.4%-$25.14M
27DebtIndonesia
0.47%		24.9%-$24.63M
28DebtOil and Gas Holding Co Bscc/The
0.47%		25.4%-$24.86M
29DebtPakistan Government International Bond 144A 6.000000% 04/08/2026
0.47%		25.8%-$24.54M
30DebtEig Pearl Holdings Sarl
0.46%		26.3%-$24.02M
31—Petroleos Mexicanos Sa 6.95% 28-Jan-2060
0.46%		26.8%-$24.00M
32—Brazilian Real
0.46%		27.2%-$24.40M
33DebtRepublic Of Peru
0.45%		27.7%-$23.57M
34—Dominican Republic
0.44%		28.1%-$22.92M
35DebtSAUDi Arabian Oil Co
0.44%		28.5%-$23.11M
36DebtColombia Government International Bond 0.03 30-01-2030
0.42%		29.0%-$21.84M
37DebtQatarenergy
0.42%		29.4%-$21.87M
38DebtMexico Government International Bond
0.41%		29.8%-$21.77M
39DebtColombia Government International Bond
0.40%		30.2%-$21.14M
40DebtIndonesia Republic Of
0.40%		30.6%-$21.02M
41—Dominican Republic 144a 6.85% 01-27-45
0.39%		31.0%-$20.67M
42—Costa Rica Rep Of 144a Life Sf 6.125% 02-19-31
0.38%		31.4%-$20.00M
43—SAUDi Arabian Oil Co
0.38%		31.7%-$19.99M
44—Dominican Rep 5.875% 30-jan-2060
0.38%		32.1%-$19.98M
45DebtNigeria Government International Bond
0.38%		32.5%-$19.74M
46DebtSri Lanka Government International Bond
0.38%		32.9%-$20.12M
47—Petroleos De Venezuela Sa
0.38%		33.3%-$20.17M
48—Rfr USD Sofr/3.75000 06/20/24-5Y Cme
0.38%		33.7%-$19.92M
49DebtRomanian Government International Bond
0.37%		34.0%-$19.41M
50DebtEgypt Government International Bond
0.36%		34.4%-$19.12M
More holdings · Pro
Not reported for this fund: share changes.
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FGVMX Mutual Fund All Holdings

FGVMX holdings total 465 positions. The top 10 holdings account for 15.8% of the fund, led by Fidelity Cash Central Fund at 8.1%, Petroleos Mexicanos 6.625 2035-06-15 at 1.1%, UNITED STATES TREASURY NOTE 05/32 4.25 at 1.0%.

FGVMX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 51.3%.

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