Fidelity Advisor New Markets Income M (FGWMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
+0.05 (0.38%)
Sep 3, 2025, 4:00 PM EDT

FGWMX Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund9.08%459,425,523
2n/aUs 10yr Note F (Cbt)sep25 Tyu53.94%1,794
3PEMEX.6.625 06.15.35Pemex Project Funding Master Trust 0.06625%1.22%69,624,000
4ARGENT.4.125 07.09.35Argentina (Republic Of) 0.04125%1.01%78,135,665
5EMBiShares JP Morgan USD Emerging Markets Bond ETF0.96%525,100
6PEMEX.7.69 01.23.50Petroleos Mexicanos Sa De CV 0.0769%0.88%52,575,000
7T.4.125 05.31.32United States Treasury Notes 0.04125%0.81%41,187,000
8ARGENT.0.75 07.09.30Argentina (Republic Of) 0.0075%0.74%48,438,778
9ECUA.6.9 07.31.35 144AEcuador (Republic Of) 0.069%0.71%48,400,000
10ECUA.6.9 07.31.30 144AEcuador (Republic Of) 0.069%0.67%38,567,847
11MEX.6.05 01.11.40Mexico (United Mexican States) 0.0605%0.66%35,198,000
12ARGENT.5 01.09.38Argentina (Republic Of) 0.05%0.64%46,294,088
13T.4.25 05.15.35United States Treasury Notes 0.0425%0.63%32,046,000
14T.2.875 05.15.52United States Treasury Bonds 0.02875%0.59%42,697,000
15OMAN.6.75 01.17.48 144AOman (Sultanate Of) 0.0675%0.58%27,440,000
16PKSTAN.6.875 12.05.27 144APakistan (Islamic Republic of) 0.06875%0.56%29,055,000
17EGYPT.8.5 01.31.47 144AEgypt (Arab Republic of) 0.085%0.56%34,441,000
18CHILE.2.45 01.31.31Chile (Republic Of) 0.0245%0.53%30,240,000
19ADGB.3.125 09.30.49 144AAbu Dhabi (Emirate of) 0.03125%0.53%38,863,000
20INDON.7.75 01.17.38 144AIndonesia (Republic of) 0.0775%0.53%21,772,000
21ANGOL.8.25 05.09.28 144AAngola (Republic of) 0.0825%0.50%26,255,000
22URUGUA.5.1 06.18.50Uruguay (Republic Of) 0.051%0.50%27,510,000
23NGERIA.6.5 11.28.27 144ANigeria (Federal Republic of) 0.065%0.49%25,043,000
24PDVSA.5.5 04.12.37Petroleos de Venezuela SA 0.055%0.49%184,250,000
25BEXBAH.7.5 10.25.27 144ABapco Energies B.S.C. 0.075%0.49%24,018,000
As of Jul 31, 2025
Showing 25 of 455 holdings
Subscribe to see the full list