Fidelity Advisor New Markets Income Fund - Class C (FGYMX)
| Fund Assets | 3.84B |
| Expense Ratio | 1.79% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.90% |
| Dividend Growth | 14.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 14.04 |
| YTD Return | 3.28% |
| 1-Year Return | 14.98% |
| 5-Year Return | 14.66% |
| 52-Week Low | 12.74 |
| 52-Week High | 14.12 |
| Beta (5Y) | n/a |
| Holdings | 503 |
| Inception Date | Dec 4, 2018 |
About FGYMX
Fidelity Advisor New Markets Income Fund Class C is a taxable bond mutual fund designed to provide exposure to the debt markets of emerging economies. Its primary function is to generate income by investing mainly in bonds issued by emerging-market nations and corporations, with the majority of these bonds denominated in U.S. dollars. The fund predominantly targets sovereign debt—bonds issued directly by the governments of developing countries—while maintaining diversification across various countries and industries to help manage risk and capitalize on global growth trends. Managed by Fidelity Investments since its launch in 2018, the fund leverages insights from a dedicated team of emerging-market professionals, who conduct in-depth research to navigate the unique challenges and opportunities within developing economies. By focusing on regions experiencing rapid economic expansion, the fund plays a significant role in the market for investors seeking higher yields and diversification beyond developed-market fixed income, albeit with higher associated risks due to the nature of emerging-market debt.
Performance
FGYMX had a total return of 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
16.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 9.73% |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | ARGENT.4.125 07.09.35 | 1.11% |
| UST NOTES 4.125% 05/31/2032 | T.4.125 05.31.32 | 0.90% |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | PEMEX.6.625 06.15.35 | 0.85% |
| ARGENTINA REPUBLIC OF STEP 07/09/2030 | ARGENT.0.75 07.09.30 | 0.81% |
| PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS | PDVSA.5.5 04.12.37 | 0.78% |
| ARGENTINA REPUBLIC OF STEP 01/09/2038 | ARGENT.5 01.09.38 | 0.77% |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | ECUA.6.9 07.31.35 144A | 0.74% |
| PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS | PDVSA.5.375 04.12.27 | 0.64% |
| MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | MEX.6.05 01.11.40 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.04496 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04177 | May 1, 2026 |
| Mar 31, 2026 | $0.04359 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03727 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04283 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04211 | Jan 2, 2026 |