Fidelity Advisor New Markets Income Fund - Class M (FGWMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.02 (-0.15%)
Jul 15, 2025, 4:00 PM EDT
1.41%
Fund Assets6.91B
Expense Ratio0.76%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.57
Dividend Yield4.26%
Dividend Growth-8.79%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close12.96
YTD Return3.06%
1-Year Return4.34%
5-Year Return9.81%
52-Week Low12.22
52-Week High13.05
Beta (5Y)n/a
Holdings450
Inception DateDec 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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FGYMXFidelity Advisor New Markets Income Fund: Class C0.76%
FGZMXFidelity Advisor New Markets Income Fund: Class I0.76%
FGBMXFidelity Advisor New Markets Income Fund: Class Z0.76%
FGVMXFidelity Advisor New Markets Income Fund: Class A0.76%

Top 10 Holdings

15.95% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a5.61%
Us 10yr Note F (Cbt)sep25 Tyu5n/a3.71%
Pemex Project Funding Master Trust 0.06625%PEMEX.6.625 06.15.351.18%
Argentina (Republic Of) 0.04125%ARGENT.4.125 07.09.351.07%
Argentina (Republic Of) 0.0075%ARGENT.0.75 07.09.300.83%
Petroleos Mexicanos 0.0769%PEMEX.7.69 01.23.500.82%
Argentina (Republic Of) 0.05%ARGENT.5 01.09.380.70%
Mexico (United Mexican States) 0.0605%MEX.6.05 01.11.400.70%
Ecuador (Republic Of) 0.069%ECUA.6.9 07.31.30 144A0.68%
Ecuador (Republic Of) 0.055%ECUA.5.5 07.31.35 144A0.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04936Jul 1, 2025
May 30, 2025$0.05389Jun 2, 2025
Apr 30, 2025$0.05139May 1, 2025
Mar 31, 2025$0.05375Apr 1, 2025
Feb 28, 2025$0.04778Mar 3, 2025
Jan 31, 2025$0.05965Feb 3, 2025
Full Dividend History