Fidelity Advisor New Markets Income A (FGVMX) - Emerging Markets Bond fund with $6.91 Billion in assets. The fund allocates 7.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UNITED STATES TREASURY BOND 2.875% 05/15/2052 at 0.70% of total assets. This is followed by PETROLEOS MEXICANOS 7.69% 01/23/2050 (0.91%) and PETROLEOS MEXICANOS 6.625% 06/15/2035 (0.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 0.70% | - | - |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | 0.91% | - | - |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | 0.84% | - | - |
| QATAR ST 4.817% 03/14/2049 144A | 0.89% | - | - |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0.80% | - | - |
| MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | 0.57% | - | - |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 0.69% | - | - |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | 1.17% | - | - |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 0.68% | - | - |
| COLOMBIA REPUBLIC OF 3% 01/30/2030 | 0.67% | - | - |
| Fidelity Cash Central Fund | 6.15% | - | - |
| ARGENTINA REPUBLIC OF STEP 07/09/2030 | 0.82% | - | - |
| ARGENTINA REPUBLIC OF STEP 01/09/2038 | 0.82% | - | - |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.95% | - | - |
| Fidelity Securities Lending Cash Central Fund | 0.91% | - | - |
| ECUADOR REPUBLIC OF STEP 07/31/2030 144A | 0.69% | - | - |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.74% | - | - |
| UST NOTES 4.125% 05/31/2032 | 0.85% | - | - |
| EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A | 0.61% | - | - |
| PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS | 0.76% | - | - |
| PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS | 0.63% | - | - |