FGZMX Mutual Fund

NAV$13.42

AUM$1.4B

TER0.80%

Holdings536

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FGZMX Mutual Fund

NAV$13.42

Fidelity New Markets Income Fund Class I

AUM$1.4B

TER0.80%

Holdings536

See how much of FGZMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 536 holdings · as of Jun 30, 2026

FGZMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	6.15%	6.2%	238,764,905	$238.81M	Financials	Diversified Financial Services
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	1.17%	7.3%	56,841,229	$45.53M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 4.13% May 31, 2032	0.85%	8.2%	33,197,700	$32.96M
4	—	Petroleos Mexicanos 6.625 2035-06-15	0.84%	9.0%	33,834,000	$32.75M
5	—	Argentina Republic Of Step 07/09/2030	0.82%	9.8%	35,939,457	$31.81M
6	—	Argentina Republic Of Government 0.13% Jan 09, 2038	0.82%	10.7%	38,137,583	$31.86M
7	—	Cash	0.79%	11.4%	-	$-30517836
8	—	Petroleos De Venezuela Sa Variable Rate 04/12/2037	0.76%	12.2%	80,075,000	$29.38M
9	—	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	0.74%	12.9%	31,392,647	$28.79M
10	Debt	Petroleos De Ven	0.63%	13.6%	66,995,000	$24.55M
11	Debt	Mexico Government International Bond	0.57%	14.1%	22,830,000	$22.19M
12	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.56%	14.7%	23,360,000	$21.77M
13	—	Arab Republic Of Egypt 8.5 01-31-2047	0.56%	15.3%	22,339,000	$21.87M
14	Debt	Us Treas Nts	0.53%	15.8%	20,785,300	$20.54M
15	Debt	Republic Of Panama	0.53%	16.3%	20,527,000	$20.48M
16	Debt	Ukrain 1 3/	0.52%	16.8%	29,025,212	$20.35M
17	Debt	Oman Government International Bond	0.50%	17.3%	17,798,000	$19.53M
18	—	Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027	0.50%	17.8%	40,652,000	$19.57M
19	—	Pakistan Rep 144a Life 6.875% 12-05-27	0.49%	18.3%	18,845,000	$18.99M
20	Debt	Us Treasury N/B 05/52 2.875	0.49%	18.8%	27,693,600	$19.16M
21	—	Republic Of South Africa 5.75 09-30-2049	0.46%	19.3%	21,222,000	$17.97M
22	Debt	Chile Government International Bond 2.45% 2031-01-31	0.46%	19.7%	19,614,000	$17.80M
23	—	Colombia Republic Of (Government) 5% Jun 15, 2045	0.46%	20.2%	22,380,000	$17.89M
24	Debt	Ecuador Government International Bond 01/29/2034	0.45%	20.7%	17,239,000	$17.43M
25	Debt	Abu Dhabi Government International Bond	0.44%	21.1%	25,207,000	$17.09M
26	Debt	Republic Of Ecuador Bond	0.44%	21.5%	17,134,653	$17.12M
27	Debt	Indonesia Government International Bond	0.43%	22.0%	14,122,000	$16.72M
28	Debt	Uruguay Government International Bond	0.43%	22.4%	17,843,217	$16.71M
29	Debt	Cemex Sab De Cv	0.43%	22.8%	15,930,000	$16.59M
30	Debt	Venezuela Government International Bond	0.43%	23.3%	34,548,100	$16.63M
31	Debt	Nigeria Republic	0.42%	23.7%	16,243,000	$16.34M
32	—	Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033	0.42%	24.1%	17,156,462	$16.43M
33	—	Petroleos Mexicanos Sa 6.95% 28-Jan-2060	0.41%	24.5%	18,885,000	$15.98M
34	Debt	Oil and Gas Holding Co Bscc/The	0.40%	24.9%	15,578,000	$15.63M
35	Debt	Eig Pearl Holdings Sarl	0.39%	25.3%	16,653,458	$15.07M
36	Debt	Indonesia	0.39%	25.7%	12,519,000	$15.30M
37	Debt	Peruvian Government International Bond	0.39%	26.1%	19,679,000	$15.26M
38	—	Ecuador Government Internation 9.2500% Mat 01/29/2034 9.25 2034-01-29	0.39%	26.5%	14,864,000	$15.23M
39	Debt	Hungary Government International Bond	0.38%	26.8%	13,494,000	$14.73M
40	Debt	SAUDi Arabian Oil Co	0.38%	27.2%	15,356,000	$14.81M
41	—	Republic Of Montenegro Regd 144A P/P 7.25000000 03/12/31	0.38%	27.6%	14,001,000	$14.83M
42	Debt	Dominican Republic International Bond	0.38%	28.0%	13,507,000	$14.67M
43	Debt	Nigeria Government International Bond	0.38%	28.4%	14,928,000	$14.63M
44	Debt	Colombia Government International Bond 0.03 30-01-2030	0.37%	28.7%	15,661,000	$14.31M
45	Debt	Colombia Government International Bond	0.36%	29.1%	15,761,000	$13.96M
46	Debt	Mexico Government International Bond	0.36%	29.5%	14,957,000	$13.99M
47	Debt	Ukraine Government Sr Unsecured 144A 02/32 Var	0.36%	29.8%	16,915,324	$13.96M
48	—	Petroleos De Venezuela Sa	0.36%	30.2%	13,322,500	$13.99M
49	Debt	Qatarenergy	0.35%	30.5%	20,105,000	$13.77M
50	Debt	Egypt Government International Bond	0.35%	30.9%	15,842,000	$13.64M
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Not reported for this fund: share changes.

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FGZMX Mutual Fund All Holdings

FGZMX holdings total 536 positions. The top 10 holdings account for 13.6% of the fund, led by Fidelity Cash Central Fund at 6.2%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.2%, Treasury Note (Otr) 4.13% May 31, 2032 at 0.8%.

FGZMX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 53.5%.

FGZMX sectors provide a detailed breakdown. FGZMX overlap shows how holdings compare to other funds in your portfolio.