Fidelity Advisor New Markets Income Fund A (FGVMX)
13.77
0.00 (0.00%)
USD |
Dec 24 2025
FGVMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.65% |
| Stock | 0.00% |
| Bond | 93.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 79.78% |
| Corporate | 19.44% |
| Securitized | 0.00% |
| Municipal | 0.57% |
| Other | 0.21% |
Region Exposure
| Americas | 44.05% |
|---|---|
|
North America
|
7.52% |
| Canada | 0.37% |
| United States | 7.15% |
|
Latin America
|
36.53% |
| Argentina | 2.70% |
| Brazil | 2.09% |
| Chile | 3.17% |
| Colombia | 3.61% |
| Mexico | 6.49% |
| Peru | 1.85% |
| Venezuela | 3.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.49% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
4.29% |
| Austria | 0.11% |
| Ireland | 0.01% |
| Netherlands | 0.86% |
| Spain | 0.25% |
|
Europe Emerging
|
10.39% |
| Czech Republic | 0.22% |
| Poland | 1.17% |
| Turkey | 2.92% |
|
Africa And Middle East
|
23.84% |
| Egypt | 2.90% |
| Israel | 0.28% |
| Nigeria | 2.41% |
| Qatar | 1.15% |
| Saudi Arabia | 2.80% |
| South Africa | 1.84% |
| United Arab Emirates | 2.81% |
| Greater Asia | 9.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
9.38% |
| China | 0.11% |
| Indonesia | 2.26% |
| Kazakhstan | 0.30% |
| Malaysia | 0.87% |
| Pakistan | 1.15% |
| Philippines | 0.85% |
| Unidentified Region | 5.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.45% |
| A | 7.48% |
| BBB | 23.63% |
| BB | 29.48% |
| B | 16.31% |
| Below B | 10.36% |
| CCC | 7.69% |
| CC | 0.00% |
| C | 1.74% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.94% |
| Not Rated | 1.75% |
| Not Available | 4.54% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.78% |
| Less than 1 Year |
|
6.78% |
| Intermediate |
|
54.88% |
| 1 to 3 Years |
|
9.27% |
| 3 to 5 Years |
|
14.09% |
| 5 to 10 Years |
|
31.52% |
| Long Term |
|
37.36% |
| 10 to 20 Years |
|
15.34% |
| 20 to 30 Years |
|
18.85% |
| Over 30 Years |
|
3.17% |
| Other |
|
0.99% |
As of October 31, 2025