FGZMX Holdings Information

FGZMX is a mutual fund with a total of 531 individual holdings.

Total Holdings

531

Top 10 Percentage

17.08%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

3.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.28%	232,620,304
2	n/a	10 Year Treasury Note Future Dec 26	4.27%	1,516
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.21%	63,401,229
4	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.85%	33,197,700
5	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	0.82%	33,834,000
6	PDVSA.5.5 04.12.37	Petroleos de Venezuela SA 5.5%	0.78%	80,075,000
7	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.77%	38,137,583
8	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.73%	31,946,184
9	ECUA.6.9 07.31.35 144A	Ecuador (Republic Of) 6.9%	0.72%	31,392,647
10	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 5.375%	0.66%	66,995,000
11	MEX.6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.55%	22,830,000
12	VENZ.9.25 09.15.27	Venezuela (Republic Of) 9.25%	0.55%	40,652,000
13	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.54%	22,339,000
14	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.53%	23,360,000
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.52%	20,785,300
16	PANAMA.5.662 02.23.38	Panama (Republic of) 5.662%	0.51%	20,527,000
17	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.51%	18,845,000
18	UKRAIN.4.5 02.01.34 144A	Ukraine (Republic of) 4.5%	0.49%	29,025,212
19	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.47%	17,798,000
20	CHILE.2.45 01.31.31	Chile (Republic Of) 2.45%	0.47%	19,614,000
21	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.47%	27,693,600
22	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.44%	21,222,000
23	NGERIA.6.5 11.28.27 144A	Nigeria (Federal Republic of) 6.5%	0.44%	16,243,000
24	CEMEX.V7.2 PERP 144A	CEMEX S.A.B. de C.V. 7.2%	0.44%	15,930,000
25	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.44%	17,156,462

Showing 25 of 531 holdings

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As of Sep 30, 2026