Fidelity Advisor New Markets Income Fund M (FGWMX)
13.38
+0.11
(+0.83%)
USD |
Oct 06 2026
FGWMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 0.34% |
| Bond | 94.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 80.75% |
| Corporate | 18.52% |
| Securitized | 0.00% |
| Municipal | 0.44% |
| Other | 0.29% |
Region Exposure
| Americas | 45.35% |
|---|---|
|
North America
|
7.21% |
| Canada | 0.33% |
| United States | 6.88% |
|
Latin America
|
38.14% |
| Argentina | 3.26% |
| Brazil | 2.65% |
| Chile | 2.68% |
| Colombia | 3.77% |
| Mexico | 5.56% |
| Peru | 1.74% |
| Venezuela | 3.55% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.43% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
4.15% |
| Austria | 0.14% |
| Ireland | 0.01% |
| Netherlands | 0.82% |
| Spain | 0.23% |
|
Europe Emerging
|
12.51% |
| Czech Republic | 0.19% |
| Poland | 1.24% |
| Turkey | 3.18% |
|
Africa And Middle East
|
24.16% |
| Egypt | 2.99% |
| Israel | 1.17% |
| Nigeria | 2.53% |
| Qatar | 0.96% |
| Saudi Arabia | 2.94% |
| South Africa | 1.75% |
| United Arab Emirates | 2.19% |
| Greater Asia | 8.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
7.93% |
| Indonesia | 1.82% |
| Kazakhstan | 0.40% |
| Malaysia | 0.55% |
| Pakistan | 0.85% |
| Philippines | 0.71% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.22% |
| A | 7.54% |
| BBB | 25.26% |
| BB | 27.96% |
| B | 19.52% |
| Below B | 7.12% |
| CCC | 4.62% |
| CC | 0.00% |
| C | 1.77% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.74% |
| Not Rated | 1.92% |
| Not Available | 5.45% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.82% |
| Less than 1 Year |
|
6.82% |
| Intermediate |
|
57.84% |
| 1 to 3 Years |
|
9.26% |
| 3 to 5 Years |
|
18.38% |
| 5 to 10 Years |
|
30.21% |
| Long Term |
|
33.81% |
| 10 to 20 Years |
|
14.58% |
| 20 to 30 Years |
|
16.73% |
| Over 30 Years |
|
2.50% |
| Other |
|
1.52% |
As of August 31, 2026