Fidelity Advisor New Markets Income Fund - Class M (FGWMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
+0.01 (0.08%)
Jun 27, 2025, 4:00 PM EDT
4.18% (1Y)
| Fund Assets | 6.91B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.22% |
| Dividend Growth | -8.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.95 |
| YTD Return | 3.22% |
| 1-Year Return | 7.19% |
| 5-Year Return | 9.91% |
| 52-Week Low | 12.22 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 446 |
| Inception Date | Dec 4, 2018 |
About FGWMX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.13% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor New Markets Income Fund; Class M Shares seeks high current income, with a secondary objective of capital appreciation. Under normal market and economic conditions, the Fund invests at least 80% of assets in debt securities of issuers across different emerging markets and other investments that are tied economically to emerging markets.
Fund Family Fidelity
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol FGWMX
Share Class Class M
Index JP Morgan EMBI Global Diversified TR
Performance
FGWMX had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
16.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 6.09% |
| 10 Year Treasury Note Future June 25 | n/a | 4.14% |
| Pemex Project Funding Master Trust 6.625% | PEMEX.6.625 06.15.35 | 1.19% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.10% |
| Petroleos Mexicanos 7.69% | PEMEX.7.69 01.23.50 | 0.86% |
| Argentina (Republic Of) 0.75% | ARGENT.0.75 07.09.30 | 0.85% |
| Mexico (United Mexican States) 6.05% | MEX.6.05 01.11.40 | 0.73% |
| Argentina (Republic Of) 5% | ARGENT.5 01.09.38 | 0.73% |
| Ecuador (Republic Of) 5.5% | ECUA.5.5 07.31.35 144A | 0.64% |
| Ecuador (Republic Of) 6.9% | ECUA.6.9 07.31.30 144A | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04936 | Jul 1, 2025 |
| May 30, 2025 | $0.05389 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05139 | May 1, 2025 |
| Mar 31, 2025 | $0.05375 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04778 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05965 | Feb 3, 2025 |