FGVMX Mutual Fund

FGVMX Mutual Fund

NAV$13.35
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Showing the top 10 of 536 holdings · as of Jun 30, 2026
Top 10 weight
13.57%
FGVMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.15%		6.2%238,764,905$238.81MFinancialsDiversified Financial Services
2DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.17%		7.3%56,841,229$45.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note 05/32 4.25
0.85%		8.2%33,197,700$32.96M
4—Petroleos Mexicanos 6.625 2035-06-15
0.84%		9.0%33,834,000$32.75M
5—Argentina Republic Of Step 07/09/2030
0.82%		9.8%35,939,457$31.81M
6—Argentina Republic Of Government 0.13% Jan 09, 2038
0.82%		10.7%38,137,583$31.86M
7—Cash
0.79%		11.4%-$-30517836
8—Petroleos De Venezuela Sa Variable Rate 04/12/2037
0.76%		12.2%80,075,000$29.38M
9—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
0.74%		12.9%31,392,647$28.79M
10DebtPetroleos De Ven
0.63%		13.6%66,995,000$24.55M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

FGVMX Mutual Fund Top Holdings

FGVMX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Fidelity Cash Central Fund at 6.2%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, UNITED STATES TREASURY NOTE 05/32 4.25 at 0.8%.

FGVMX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 53.5%.

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