Fidelity Advisor New Markets Income Fund - Class C (FGYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
-0.03 (-0.23%)
Jul 7, 2025, 2:26 PM EDT

FGYMX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund5.61%263,627,641
2n/aUs 10yr Note F (Cbt)sep25 Tyu53.71%1,570
3PEMEX.6.625 06.15.35Pemex Project Funding Master Trust 0.06625%1.18%69,624,000
4ARGENT.4.125 07.09.35Argentina (Republic Of) 0.04125%1.07%74,600,665
5ARGENT.0.75 07.09.30Argentina (Republic Of) 0.0075%0.83%49,762,656
6PEMEX.7.69 01.23.50Petroleos Mexicanos 0.0769%0.82%52,575,000
7ARGENT.5 01.09.38Argentina (Republic Of) 0.05%0.70%46,294,088
8MEX.6.05 01.11.40Mexico (United Mexican States) 0.0605%0.70%35,198,000
9ECUA.6.9 07.31.30 144AEcuador (Republic Of) 0.069%0.68%41,487,847
10ECUA.5.5 07.31.35 144AEcuador (Republic Of) 0.055%0.64%48,400,000
11T.2.875 05.15.52United States Treasury Bonds 0.02875%0.62%42,697,000
12OMAN.6.75 01.17.48 144AOman (Sultanate Of) 0.0675%0.59%27,440,000
13PKSTAN.6.875 12.05.27 144APakistan (Islamic Republic of) 0.06875%0.57%29,055,000
14CHILE.2.45 01.31.31Chile (Republic Of) 0.0245%0.57%30,240,000
15EGYPT.8.5 01.31.47 144AEgypt (Arab Republic of) 0.085%0.56%34,441,000
16INDON.7.75 01.17.38 144AIndonesia (Republic of) 0.0775%0.56%21,772,000
17ADGB.3.125 09.30.49 144AAbu Dhabi (Emirate of) 0.03125%0.55%38,863,000
18URUGUA.5.1 06.18.50Uruguay (Republic Of) 0.051%0.53%27,510,000
19BEXBAH.7.5 10.25.27 144ABapco Energies B.S.C. 0.075%0.52%24,018,000
20NGERIA.6.5 11.28.27 144ANigeria (Federal Republic of) 0.065%0.52%25,043,000
21INDON.8.5 10.12.35 144AIndonesia (Republic of) 0.085%0.51%19,301,000
22PKSTAN.6 04.08.26 144APakistan (Islamic Republic of) 0.06%0.51%24,660,000
23SOAF.5.75 09.30.49 30YSouth Africa (Republic of) 0.0575%0.50%32,720,000
24ANGOL.8.25 05.09.28 144AAngola (Republic of) 0.0825%0.50%26,255,000
25COLOM.5 06.15.45Colombia (Republic Of) 0.05%0.49%34,505,000
As of May 31, 2025
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