Fidelity Advisor New Markets Income Fund A (FGVMX)
13.95
-0.04
(-0.29%)
USD |
Jun 08 2026
FGVMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 0.52% |
| Bond | 95.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 80.06% |
| Corporate | 18.85% |
| Securitized | 0.00% |
| Municipal | 0.46% |
| Other | 0.62% |
Region Exposure
| Americas | 46.79% |
|---|---|
|
North America
|
9.33% |
| Canada | 0.34% |
| United States | 9.00% |
|
Latin America
|
37.46% |
| Argentina | 3.12% |
| Brazil | 2.90% |
| Chile | 2.83% |
| Colombia | 3.62% |
| Mexico | 5.42% |
| Peru | 1.66% |
| Venezuela | 3.84% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.49% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
3.80% |
| Austria | 0.14% |
| Ireland | 0.01% |
| Netherlands | 0.79% |
| Spain | 0.22% |
|
Europe Emerging
|
12.26% |
| Czech Republic | 0.20% |
| Poland | 1.28% |
| Turkey | 3.19% |
|
Africa And Middle East
|
23.81% |
| Egypt | 2.71% |
| Israel | 1.00% |
| Nigeria | 2.17% |
| Qatar | 1.00% |
| Saudi Arabia | 2.92% |
| South Africa | 1.73% |
| United Arab Emirates | 2.75% |
| Greater Asia | 8.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
7.98% |
| Indonesia | 1.88% |
| Kazakhstan | 0.49% |
| Malaysia | 0.73% |
| Pakistan | 0.84% |
| Philippines | 0.73% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.75% |
| A | 7.30% |
| BBB | 24.99% |
| BB | 26.83% |
| B | 15.94% |
| Below B | 10.03% |
| CCC | 7.34% |
| CC | 0.00% |
| C | 2.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.68% |
| Not Rated | 2.00% |
| Not Available | 7.15% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.59% |
| Less than 1 Year |
|
8.59% |
| Intermediate |
|
55.35% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
17.62% |
| 5 to 10 Years |
|
29.48% |
| Long Term |
|
34.89% |
| 10 to 20 Years |
|
14.99% |
| 20 to 30 Years |
|
17.35% |
| Over 30 Years |
|
2.56% |
| Other |
|
1.16% |
As of April 30, 2026