FGYMX Mutual Fund

FGYMX Mutual Fund

NAV$13.85
See how much of FGYMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
1.80%
Dividend Yield (Current)
3.62%
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+1.55%
1 Year+8.53%
3 Year+8.92%
5 Year+2.25%
10 Year+2.53%

Asset Allocation

Stocks: 0.85%
Bonds: 89.20%
Cash: 0.91%
Other: 9.04%
See how much of FGYMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.91%
Top 10 Concentration: 15.79%Report Date: Sep 30, 2025
Download all 465 holdings for FGYMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FGYMX Mutual Fund Overview

FGYMX Mutual Fund (Fidelity New Markets Income Fund Class C) is managed by Fidelity Investments (US) with $4.0M in net assets. FGYMX expense ratio is 1.80%, holding 465 positions across sectors including Financials, Energy, Materials. Inception date: 2018-12-04.

FGYMX performance shows a YTD return of 1.55%. The 1-year return is 8.53% and the 5-year return is 2.25%. FGYMX dividend yield stands at 3.62%, paid monthly.

FGYMX 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%), Petroleos Mexicanos 7.69% Jan 23, 2050 (0.9%). Go to all FGYMX holdings, FGYMX sectors, or FGYMX dividends.

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