FGWMX Mutual Fund

FGWMX Mutual Fund

NAV$13.86
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Fund Essentials - as of Sep 30, 2025

Net Assets
$26M
Expense Ratio
1.05%
Dividend Yield (Current)
4.30%
Holdings
465
Inception Date
Dec 4, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.90%
1 Year+10.34%
3 Year+9.59%
5 Year+2.92%
10 Year+3.29%

Asset Allocation

Stocks: 0.85%
Bonds: 89.20%
Cash: 0.91%
Other: 9.04%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund8.08%
PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-151.13%
T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.250.99%
EMBIshares JP Morgan USD Emerging Markets Bond ETF0.95%
NMFFidelity Securities Lending Cash Central Fund0.91%
Top 10 Concentration: 15.79%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGWMX Mutual Fund Overview

FGWMX Mutual Fund (Fidelity New Markets Income Fund Class M) is managed by Fidelity Investments (US) with $26.0M in net assets. FGWMX expense ratio is 1.05%, holding 465 positions across sectors including Financials, Energy, Materials. Inception date: 2018-12-04.

FGWMX performance shows a YTD return of 2.90%. The 1-year return is 10.34% and the 5-year return is 2.92%. FGWMX dividend yield stands at 4.30%, paid monthly.

FGWMX top holdings include Fidelity Cash Central Fund (8.1%), Petroleos Mexicanos 6.625 2035-06-15 (1.1%), UNITED STATES TREASURY NOTE 05/32 4.25 (1.0%), Ishares JP Morgan USD Emerging Markets Bond ETF (0.9%), Fidelity Securities Lending Cash Central Fund (0.9%). Go to all FGWMX holdings, FGWMX sectors, or FGWMX dividends.

FGWMX can be compared against other funds. Use FGWMX overlap to find shared positions, or FGWMX vs another fund for a side-by-side view. FGWMX alternatives are available via the screener, along with tax-loss harvesting opportunities.