FGZMX Mutual Fund

FGZMX Mutual Fund

NAV$13.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.80%
Dividend Yield (Current)
4.93%
Holdings
536
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+3.99%
1 Year+9.74%
3 Year+10.62%
5 Year+3.18%
10 Year+3.57%

Asset Allocation

Stocks: 0.44%
Bonds: 92.46%
Cash: 0.79%
Other: 6.31%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.15%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.17%
T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.250.85%
PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-150.84%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.82%
Top 10 Concentration: 13.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

FGZMX Mutual Fund Overview

FGZMX Mutual Fund (Fidelity New Markets Income Fund Class I) is managed by Fidelity Investments (US) with $1.38B in net assets. FGZMX expense ratio is 0.80%, holding 536 positions across sectors including Financials, Energy, Materials. Inception date: 2018-12-04.

FGZMX performance shows a YTD return of 3.99%. The 1-year return is 9.74% and the 5-year return is 3.18%. FGZMX dividend yield stands at 4.93%, paid monthly.

FGZMX top holdings include Fidelity Cash Central Fund (6.2%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.2%), UNITED STATES TREASURY NOTE 05/32 4.25 (0.8%), Petroleos Mexicanos 6.625 2035-06-15 (0.8%), Argentina Republic Of Step 07/09/2030 (0.8%). Go to all FGZMX holdings, FGZMX sectors, or FGZMX dividends.

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