Fidelity Advisor New Markets Income Fund - Class I (FGZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.52
+0.05 (0.40%)
Apr 17, 2025, 4:00 PM EDT
2.20% (1Y)
| Fund Assets | 6.91B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.86% |
| Dividend Growth | -7.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.47 |
| YTD Return | -0.24% |
| 1-Year Return | 6.69% |
| 5-Year Return | 19.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 450 |
| Inception Date | Dec 4, 2018 |
About FGZMX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.83% total expense ratio. Fidelity Summer Street Trust: Fidelity Advisor New Markets Income Fund; Class I 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGZMX
Share Class Class I
Index JP Morgan EMBI Global Diversified TR
Performance
FGZMX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.12% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 3.94% |
| Fidelity Cash Central Fund | n/a | 2.31% |
| Pemex Project Funding Master Trust 6.625% | PEMEX 6.625 06.15.35 | 1.19% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 1.01% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 0.99% |
| Oman (Sultanate Of) 6.75% | OMAN 6.75 01.17.48 144A | 0.82% |
| Argentina (Republic Of) 0.75% | ARGENT 0.75 07.09.30 | 0.78% |
| Mexico (United Mexican States) 6.05% | MEX 6.05 01.11.40 | 0.72% |
| Abu Dhabi (Emirate of) 3.125% | ADGB 3.125 09.30.49 144A | 0.70% |
| Argentina (Republic Of) 5% | ARGENT 5 01.09.38 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05646 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05048 | Mar 3, 2025 |
| Jan 31, 2025 | $0.06229 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03559 | Jan 2, 2025 |
| Dec 30, 2024 | $0.011 | Dec 31, 2024 |
| Dec 18, 2024 | $0.018 | Dec 19, 2024 |