Fidelity Advisor New Markets Income Fund A (FGVMX)
13.79
-0.01
(-0.07%)
USD |
Dec 04 2025
FGVMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.23% |
| Stock | 0.00% |
| Bond | 93.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 79.40% |
| Corporate | 19.87% |
| Securitized | 0.00% |
| Municipal | 0.58% |
| Other | 0.15% |
Region Exposure
| Americas | 43.24% |
|---|---|
|
North America
|
6.88% |
| Canada | 0.38% |
| United States | 6.50% |
|
Latin America
|
36.36% |
| Argentina | 2.16% |
| Brazil | 2.11% |
| Chile | 3.25% |
| Colombia | 3.69% |
| Mexico | 6.69% |
| Peru | 1.61% |
| Venezuela | 2.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.80% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
4.25% |
| Austria | 0.11% |
| Ireland | 0.01% |
| Netherlands | 0.88% |
| Spain | 0.26% |
|
Europe Emerging
|
10.40% |
| Czech Republic | 0.22% |
| Poland | 1.22% |
| Turkey | 2.91% |
|
Africa And Middle East
|
24.15% |
| Egypt | 2.76% |
| Israel | 0.28% |
| Nigeria | 2.57% |
| Qatar | 1.17% |
| Saudi Arabia | 2.88% |
| South Africa | 1.86% |
| United Arab Emirates | 2.89% |
| Greater Asia | 10.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.01% |
| Singapore | 0.33% |
|
Asia Emerging
|
9.69% |
| China | 0.12% |
| India | 0.01% |
| Indonesia | 2.35% |
| Kazakhstan | 0.32% |
| Malaysia | 0.91% |
| Pakistan | 1.18% |
| Philippines | 0.90% |
| Unidentified Region | 5.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.62% |
| A | 7.76% |
| BBB | 23.64% |
| BB | 30.09% |
| B | 16.47% |
| Below B | 9.81% |
| CCC | 7.34% |
| CC | 0.00% |
| C | 1.52% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.95% |
| Not Rated | 1.44% |
| Not Available | 4.17% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.21% |
| Less than 1 Year |
|
6.21% |
| Intermediate |
|
54.71% |
| 1 to 3 Years |
|
9.39% |
| 3 to 5 Years |
|
14.28% |
| 5 to 10 Years |
|
31.04% |
| Long Term |
|
38.13% |
| 10 to 20 Years |
|
15.62% |
| 20 to 30 Years |
|
18.97% |
| Over 30 Years |
|
3.53% |
| Other |
|
0.95% |
As of September 30, 2025