FGVMX Holdings Information

FGVMX is a mutual fund with a total of 526 individual holdings.

Total Holdings

526

Top 10 Percentage

17.51%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

3.70B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.59%	253,477,677
2	n/a	10 Year Treasury Note Future Dec 26	4.25%	1,516
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.25%	63,401,229
4	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.84%	33,197,700
5	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.84%	33,834,000
6	PDVSA.5.5 04.12.37	Petroleos de Venezuela SA 5.5%	0.81%	80,075,000
7	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.79%	38,137,583
8	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	0.75%	31,392,647
9	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.72%	31,946,184
10	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.68%	66,995,000
11	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.56%	22,830,000
12	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.56%	22,339,000
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.55%	23,360,000
14	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.55%	40,652,000
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.52%	20,785,300
16	PANAMA.5.662 02.23.38	Panama (Republic of) 5.662%	0.52%	20,527,000
17	UKRAIN.4.5 02.01.34 144A	Ukraine (Republic of) 4.5%	0.52%	29,025,212
18	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.49%	18,845,000
19	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.48%	17,798,000
20	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.48%	27,693,600
21	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.46%	19,614,000
22	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.46%	21,222,000
23	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	0.45%	17,239,000
24	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.45%	22,380,000
25	VENZ.9.25 05.07.28	Venezuela (Republic Of) 9.25%	0.44%	32,248,100

Showing 25 of 526 holdings

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As of Aug 31, 2026