Fidelity Advisor New Markets Income Z (FGBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
+0.02 (0.14%)
At close: Jan 9, 2026

FGBMX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.18%505,209,955
2n/aUs 10yr Note F (Cbt)mar26 Tyh64.00%1,943
3ARGENT.4.125 07.09.35Argentina (Republic Of) 0.04125%1.05%81,135,665
4T.4.125 05.31.32United States Treasury Notes 0.04125%0.95%51,183,000
5PEMEX.6.625 06.15.35Pemex Project Funding Master Trust 0.06625%0.89%52,164,000
6ARGENT.0.75 07.09.30Argentina (Republic Of) 0.0075%0.86%57,070,778
7ECUA.6.9 07.31.35 144AEcuador (Republic Of) 0.069%0.75%48,400,000
8PDVSA.5.5 04.12.37Petroleos de Venezuela SA 0.055%0.68%157,250,000
9ECUA.6.9 07.31.30 144AEcuador (Republic Of) 0.069%0.68%38,567,847
10PDVSA.5.375 04.12.27Petroleos de Venezuela SA 0.05375%0.67%152,515,000
11MEX.6.05 01.11.40Mexico (United Mexican States) 0.0605%0.64%35,198,000
12ARGENT.5 01.09.38Argentina (Republic Of) 0.05%0.63%46,294,088
13T.4.25 05.15.35United States Treasury Notes 0.0425%0.59%32,046,000
14EGYPT.8.5 01.31.47 144AEgypt (Arab Republic of) 0.085%0.58%34,441,000
15PEMEX.7.69 01.23.50Petroleos Mexicanos Sa De CV 0.0769%0.58%36,015,000
16T.2.875 05.15.52United States Treasury Bonds 0.02875%0.56%42,697,000
17OMAN.6.75 01.17.48 144AOman (Sultanate Of) 0.0675%0.55%27,440,000
18PKSTAN.6.875 12.05.27 144APakistan (Islamic Republic of) 0.06875%0.53%29,055,000
19ADGB.3.125 09.30.49 144AAbu Dhabi (Emirate of) 0.03125%0.52%38,863,000
20SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 0.0575%0.50%32,720,000
21CHILE.2.45 01.31.31Chile (Republic Of) 0.0245%0.50%30,240,000
22INDON.7.75 01.17.38 144AIndonesia (Republic of) 0.0775%0.49%21,772,000
23URUGUA.5.1 06.18.50Uruguay (Republic Of) 0.051%0.48%27,510,000
24ANGOL.8.25 05.09.28 144AAngola (Republic of) 0.0825%0.47%26,255,000
25COLOM.5 06.15.45Colombia (Republic Of) 0.05%0.47%34,505,000
Showing 25 of 477 holdings
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As of Nov 30, 2025