FGVMX Mutual Fund

FGVMX Mutual Fund

NAV$13.42
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Showing the top 10 of 526 holdings · as of Aug 31, 2026
Top 10 weight
17.52%
FGVMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.59%		6.6%$253.53MFinancialsDiversified Financial Services
2—(united States)
4.25%		10.8%$163.37M--
Sector and industry · Pro
3DebtRepublic 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
5DebtTreasury 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
10DebtPetroleos De Ven
0.68%		17.5%$26.13M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsMarket InfrastructureGlobal Banking

FGVMX Mutual Fund Top Holdings

FGVMX holdings top 10 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.