Fidelity Advisor New Markets Income Fund A (FGVMX)
13.85
0.00 (0.00%)
USD |
Jan 14 2026
FGVMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.66% |
| Stock | 0.00% |
| Bond | 92.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 80.09% |
| Corporate | 19.14% |
| Securitized | 0.00% |
| Municipal | 0.56% |
| Other | 0.21% |
Region Exposure
| Americas | 44.40% |
|---|---|
|
North America
|
8.21% |
| Canada | 0.49% |
| United States | 7.72% |
|
Latin America
|
36.19% |
| Argentina | 2.86% |
| Brazil | 2.18% |
| Chile | 3.15% |
| Colombia | 3.61% |
| Mexico | 5.93% |
| Peru | 1.90% |
| Venezuela | 3.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.03% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
4.11% |
| Austria | 0.11% |
| Ireland | 0.01% |
| Netherlands | 0.84% |
| Spain | 0.25% |
|
Europe Emerging
|
10.80% |
| Czech Republic | 0.22% |
| Poland | 1.24% |
| Turkey | 2.92% |
|
Africa And Middle East
|
23.32% |
| Egypt | 2.81% |
| Israel | 0.49% |
| Nigeria | 2.28% |
| Qatar | 1.14% |
| Saudi Arabia | 2.77% |
| South Africa | 1.83% |
| United Arab Emirates | 2.90% |
| Greater Asia | 9.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
9.31% |
| Indonesia | 2.24% |
| Kazakhstan | 0.30% |
| Malaysia | 0.86% |
| Pakistan | 1.14% |
| Philippines | 0.84% |
| Unidentified Region | 5.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.43% |
| A | 7.33% |
| BBB | 23.35% |
| BB | 29.53% |
| B | 16.41% |
| Below B | 9.96% |
| CCC | 7.31% |
| CC | 0.00% |
| C | 1.70% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.94% |
| Not Rated | 1.74% |
| Not Available | 5.25% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.52% |
| Less than 1 Year |
|
6.52% |
| Intermediate |
|
55.55% |
| 1 to 3 Years |
|
9.70% |
| 3 to 5 Years |
|
14.08% |
| 5 to 10 Years |
|
31.77% |
| Long Term |
|
36.83% |
| 10 to 20 Years |
|
15.18% |
| 20 to 30 Years |
|
18.52% |
| Over 30 Years |
|
3.13% |
| Other |
|
1.10% |
As of November 30, 2025