FGVMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.60%	585,780,895
2	n/a	10 Year Treasury Note Future Mar 26	3.95%	1,943
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.09%	81,135,665
4	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.94%	51,183,000
5	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.89%	52,164,000
6	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.88%	57,070,778
7	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	0.77%	48,400,000
8	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.69%	38,567,847
9	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.65%	46,294,088
10	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.63%	35,198,000
11	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.61%	34,441,000
12	PDVSA.5.5 04.12.37	Petroleos de Venezuela SA 5.5%	0.60%	142,250,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.58%	32,046,000
14	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.58%	36,015,000
15	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.57%	137,515,000
16	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.55%	27,440,000
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.54%	42,697,000
18	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.53%	29,055,000
19	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.50%	38,863,000
20	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.50%	30,240,000
21	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.50%	32,720,000
22	INDON.7.75 01.17.38 144A	Indonesia (Republic of) 7.75%	0.49%	21,772,000
23	ANGOL.8.25 05.09.28 144A	Angola (Republic of) 8.25%	0.48%	26,255,000
24	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.47%	27,510,000
25	NGERIA.6.5 11.28.27 144A	Nigeria (Federal Republic of) 6.5%	0.46%	25,043,000

Showing 25 of 483 holdings

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As of Dec 31, 2025

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