FGVMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.23%	425,431,440
2	n/a	10 Year Treasury Note Future Dec 25	3.75%	1,722
3	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	1.22%	69,624,000
4	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.00%	51,183,000
5	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.96%	78,135,665
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.96%	525,100
7	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.87%	52,575,000
8	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.77%	52,438,778
9	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	0.71%	48,400,000
10	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.67%	38,567,847
11	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.66%	35,198,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.62%	32,046,000
13	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.60%	46,294,088
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.57%	42,697,000
15	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.57%	27,440,000
16	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.55%	29,055,000
17	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.55%	34,441,000
18	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.53%	30,240,000
19	PDVSA.5.5 04.12.37	Petroleos de Venezuela SA 5.5%	0.52%	184,250,000
20	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.52%	38,863,000
21	INDON.7.75 01.17.38 144A	Indonesia (Republic of) 7.75%	0.52%	21,772,000
22	ANGOL.8.25 05.09.28 144A	Angola (Republic of) 8.25%	0.50%	26,255,000
23	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.49%	27,510,000
24	NGERIA.6.5 11.28.27 144A	Nigeria (Federal Republic of) 6.5%	0.49%	25,043,000
25	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.48%	34,505,000

Showing 25 of 459 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	91.63%
XS	7.13%
Israel	0.97%
Russian Federation	0.27%