FGVMX Holdings Information

FGVMX is a mutual fund with a total of 507 individual holdings.

Total Holdings

507

Top 10 Percentage

21.21%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

3.84B

Forward PE Ratio

10.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.73%	361,929,563
2	n/a	10 Year Treasury Note Future June 26	4.88%	1,634
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.11%	56,841,229
4	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.90%	33,197,700
5	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.85%	33,834,000
6	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.81%	35,939,457
7	PDVSA.5.5 04.12.37	Petroleos de Venezuela SA 5.5%	0.78%	87,075,000
8	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.77%	38,137,583
9	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	0.74%	31,392,647
10	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.64%	71,995,000
11	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.60%	22,830,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.56%	20,785,300
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.54%	23,360,000
14	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.52%	40,652,000
15	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.52%	22,339,000
16	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.52%	27,693,600
17	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.50%	18,845,000
18	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.50%	17,798,000
19	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.48%	19,614,000
20	INDON.7.75 01.17.38 144A	Indonesia (Republic of) 7.75%	0.45%	14,122,000
21	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.45%	17,134,653
22	VENZ.11.95 08.05.31	Venezuela (Republic Of) 11.95%	0.45%	32,592,600
23	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.44%	25,207,000
24	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.44%	21,222,000
25	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.44%	17,843,217

Showing 25 of 507 holdings

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As of Mar 31, 2026