Fidelity Advisor New Markets Income Fund - Class I (FGZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.98
-0.04 (-0.31%)
Jul 11, 2025, 4:00 PM EDT
FGZMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 5.61% |
| 2 | n/a | Us 10yr Note F (Cbt)sep25 Tyu5 | 3.71% |
| 3 | PEMEX.6.625 06.15.35 | Pemex Project Funding Master Trust 0.06625% | 1.18% |
| 4 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0.04125% | 1.07% |
| 5 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.0075% | 0.83% |
| 6 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 0.0769% | 0.82% |
| 7 | ARGENT.5 01.09.38 | Argentina (Republic Of) 0.05% | 0.70% |
| 8 | MEX.6.05 01.11.40 | Mexico (United Mexican States) 0.0605% | 0.70% |
| 9 | ECUA.6.9 07.31.30 144A | Ecuador (Republic Of) 0.069% | 0.68% |
| 10 | ECUA.5.5 07.31.35 144A | Ecuador (Republic Of) 0.055% | 0.64% |
| 11 | T.2.875 05.15.52 | United States Treasury Bonds 0.02875% | 0.62% |
| 12 | OMAN.6.75 01.17.48 144A | Oman (Sultanate Of) 0.0675% | 0.59% |
| 13 | PKSTAN.6.875 12.05.27 144A | Pakistan (Islamic Republic of) 0.06875% | 0.57% |
| 14 | CHILE.2.45 01.31.31 | Chile (Republic Of) 0.0245% | 0.57% |
| 15 | EGYPT.8.5 01.31.47 144A | Egypt (Arab Republic of) 0.085% | 0.56% |
| 16 | INDON.7.75 01.17.38 144A | Indonesia (Republic of) 0.0775% | 0.56% |
| 17 | ADGB.3.125 09.30.49 144A | Abu Dhabi (Emirate of) 0.03125% | 0.55% |
| 18 | URUGUA.5.1 06.18.50 | Uruguay (Republic Of) 0.051% | 0.53% |
| 19 | BEXBAH.7.5 10.25.27 144A | Bapco Energies B.S.C. 0.075% | 0.52% |
| 20 | NGERIA.6.5 11.28.27 144A | Nigeria (Federal Republic of) 0.065% | 0.52% |
| 21 | INDON.8.5 10.12.35 144A | Indonesia (Republic of) 0.085% | 0.51% |
| 22 | PKSTAN.6 04.08.26 144A | Pakistan (Islamic Republic of) 0.06% | 0.51% |
| 23 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 0.0575% | 0.50% |
| 24 | ANGOL.8.25 05.09.28 144A | Angola (Republic of) 0.0825% | 0.50% |
| 25 | COLOM.5 06.15.45 | Colombia (Republic Of) 0.05% | 0.49% |
As of May 31, 2025