Fidelity Advisor New Markets Income Fund - Class I (FGZMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.01 (-0.08%)
May 2, 2025, 4:00 PM EDT
0.88%
Fund Assets 6.91B
Expense Ratio 0.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 4.81%
Dividend Growth -7.80%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 12.60
YTD Return 0.32%
1-Year Return 4.86%
5-Year Return 18.89%
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 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FGWMX Fidelity Advisor New Markets Income Fund: Class M 0.76%
FGYMX Fidelity Advisor New Markets Income Fund: Class C 0.76%
FGBMX Fidelity Advisor New Markets Income Fund: Class Z 0.76%
FGVMX Fidelity Advisor New Markets Income Fund: Class A 0.76%

Top 10 Holdings

14.94% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 4.17%
10 Year Treasury Note Future June 25 n/a 4.01%
Pemex Project Funding Master Trust 6.625% PEMEX 6.625 06.15.35 1.21%
Argentina (Republic Of) 4.125% ARGENT 4.125 07.09.35 1.00%
Petroleos Mexicanos 7.69% PEMEX 7.69 01.23.50 0.86%
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 0.79%
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 0.71%
Argentina (Republic Of) 5% ARGENT 5 01.09.38 0.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.05399 May 1, 2025
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
Full Dividend History