FGZMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.09%	273,366,482
2	n/a	10 Year Treasury Note Future June 25	4.14%	1,654
3	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	1.19%	69,624,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.10%	74,600,665
5	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.86%	52,575,000
6	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.85%	49,762,656
7	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.73%	35,198,000
8	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.73%	46,294,088
9	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.64%	48,400,000
10	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.64%	38,597,847
11	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.62%	27,440,000
12	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.60%	30,240,000
13	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.58%	38,863,000
14	INDON.7.75 01.17.38 144A	Indonesia (Republic of) 7.75%	0.58%	21,772,000
15	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.57%	29,055,000
16	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.56%	27,510,000
17	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.56%	34,441,000
18	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.55%	24,018,000
19	INDON.8.5 10.12.35 144A	Indonesia (Republic of) 8.5%	0.53%	19,301,000
20	NGERIA.6.5 11.28.27 144A	Nigeria (Federal Republic of) 6.5%	0.52%	25,043,000
21	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.52%	32,701,000
22	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.52%	32,720,000
23	PKSTAN.6 04.08.26 144A	Pakistan (Islamic Republic of) 6%	0.52%	24,660,000
24	ARAMCO.3.5 04.16.29 144A	Saudi Arabian Oil Company 3.5%	0.51%	23,676,000
25	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.50%	34,505,000
26	ANGOL.8.25 05.09.28 144A	Angola (Republic of) 8.25%	0.49%	26,255,000
27	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.49%	30,340,000
28	OMAN.6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.49%	22,245,000
29	DOMREP.7.45 04.30.44 144A	Dominican Republic 7.45%	0.48%	20,824,000
30	MEX.3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.47%	23,060,000
31	QPETRO.3.3 07.12.51 144A	Qatar Energy 3.3%	0.46%	31,000,000
32	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l. 3.545%	0.46%	23,297,331
33	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.46%	21,515,000
34	PDVSA.5.5 04.12.37	Petroleos de Venezuela SA 5.5%	0.46%	184,250,000
35	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.46%	24,145,000
36	INDON.6.625 02.17.37 144A	Indonesia (Republic of) 6.625%	0.45%	18,536,000
37	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.44%	24,300,000
38	PEMEX.6.95 01.28.60	Petroleos Mexicanos 6.95%	0.43%	29,115,000
39	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.43%	20,645,000
40	DOMREP.6.85 01.27.45 144A	Dominican Republic 6.85%	0.43%	19,929,000
41	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	0.43%	20,540,000
42	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.42%	23,695,000
43	ARAMCO.4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.42%	22,055,000
44	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.42%	19,110,000
45	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.41%	22,430,000
46	ROMANI.3 02.14.31 144A	Romania (Republic Of) 3%	0.40%	21,864,000
47	SGCAZE.6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.40%	17,939,000
48	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.40%	16,665,000
49	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.39%	152,515,000
50	PERU.3 01.15.34	Peru (Republic Of) 3%	0.39%	21,165,000

As of Apr 30, 2025

Showing 50 of 446

Subscribe to see the full list

Sector	% Weight
United States	91.63%
XS	7.13%
Israel	0.97%
Russian Federation	0.27%