FGVMX Holdings Information

FGVMX is a mutual fund with a total of 503 individual holdings.

Total Holdings

503

Top 10 Percentage

16.93%

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 Revere Street Trust - Fidelity Cash Central Fund	9.73%	361,929,563
2	ARGENT.4.125 07.09.35	ARGENTINA REPUBLIC OF STEP 07/09/2035	1.11%	56,841,229
3	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	0.90%	33,197,700
4	PEMEX.6.625 06.15.35	PETROLEOS MEXICANOS 6.625% 06/15/2035	0.85%	33,834,000
5	ARGENT.0.75 07.09.30	ARGENTINA REPUBLIC OF STEP 07/09/2030	0.81%	35,939,457
6	PDVSA.5.5 04.12.37	PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS	0.78%	87,075,000
7	ARGENT.5 01.09.38	ARGENTINA REPUBLIC OF STEP 01/09/2038	0.77%	38,137,583
8	ECUA.6.9 07.31.35 144A	ECUADOR REPUBLIC OF STEP 07/31/2035 144A	0.74%	31,392,647
9	PDVSA.5.375 04.12.27	PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS	0.64%	71,995,000
10	MEX.6.05 01.11.40	MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040	0.60%	22,830,000
11	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	0.56%	20,785,300
12	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.54%	23,360,000
13	VENZ.9.25 09.15.27	VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 9.25% 09/15/2027	0.52%	40,652,000
14	EGYPT.8.5 01.31.47 144A	EGYPT, (ARAB) REPUBLIC OF - EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A	0.52%	22,339,000
15	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.52%	27,693,600
16	PKSTAN.6.875 12.05.27 144A	PAKISTAN, ISLAMIC REP OF - PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A	0.50%	18,845,000
17	OMAN.6.75 01.17.48 144A	OMAN SULTANATE 6.75% 01/17/2048 144A	0.50%	17,798,000
18	CHILE.2.45 01.31.31	CHILE REPUBLIC OF 2.45% 01/31/2031	0.48%	19,614,000
19	INDON.7.75 01.17.38 144A	REPUBLIC OF INDONESIA 7.75% 01/17/2038 144A	0.45%	14,122,000
20	ECUA.6.9 07.31.30 144A	ECUADOR REPUBLIC OF STEP 07/31/2030 144A	0.45%	17,134,653
21	VENZ.11.95 08.05.31	VENEZUELA, REPUBLIC OF - VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS	0.45%	32,592,600
22	ADGB.3.125 09.30.49 144A	EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A	0.44%	25,207,000
23	SOAF.5.75 09.30.49 30Y	SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	0.44%	21,222,000
24	URUGUA.5.1 06.18.50	REPUBLICA ORIENTAL DEL URUGUAY - URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050	0.44%	17,843,217
25	NGERIA.6.5 11.28.27 144A	NIGERIA REPUBLIC OF - NIGERIA REPUBLIC 6.5% 11/28/2027 144A	0.44%	16,243,000

Showing 25 of 503 holdings

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As of Mar 31, 2026