FGVMX Mutual Fund

FGVMX Mutual Fund

NAV$13.90
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Showing the top 10 of 465 holdings · as of Sep 30, 2025
Top 10 weight
15.79%
FGVMX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyInfrastructure

FGVMX Mutual Fund Top Holdings

FGVMX holdings top 10 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.