FGYMX Mutual Fund

FGYMX Mutual Fund

NAV$13.90
See how much of FGYMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 479 holdings · as of Sep 30, 2025
Top 10 weight
15.79%
FGYMX 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
8DebtHertz Vehicle Financing, Llc, Series 2025-6A, Class A
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
More holdings · Pro
FundXLS Pro
See the other 469 holdings of FGYMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyInfrastructure

FGYMX Mutual Fund Top Holdings

FGYMX 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%.

FGYMX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 51.3%.

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