Fidelity Advisor New Markets Income Fund C (FGYMX)
13.67
-0.04
(-0.29%)
USD |
Sep 15 2026
FGYMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 0.39% |
| Bond | 94.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 80.82% |
| Corporate | 18.44% |
| Securitized | 0.00% |
| Municipal | 0.45% |
| Other | 0.29% |
Region Exposure
| Americas | 44.98% |
|---|---|
|
North America
|
7.11% |
| Canada | 0.34% |
| United States | 6.77% |
|
Latin America
|
37.87% |
| Argentina | 3.15% |
| Brazil | 2.71% |
| Chile | 2.69% |
| Colombia | 3.79% |
| Mexico | 5.53% |
| Peru | 1.75% |
| Venezuela | 3.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.80% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
4.22% |
| Austria | 0.14% |
| Ireland | 0.01% |
| Netherlands | 0.91% |
| Spain | 0.23% |
|
Europe Emerging
|
12.80% |
| Czech Republic | 0.20% |
| Poland | 1.25% |
| Turkey | 3.18% |
|
Africa And Middle East
|
24.16% |
| Egypt | 2.95% |
| Israel | 1.18% |
| Nigeria | 2.54% |
| Qatar | 0.97% |
| Saudi Arabia | 2.94% |
| South Africa | 1.74% |
| United Arab Emirates | 2.20% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
7.96% |
| Indonesia | 1.82% |
| Kazakhstan | 0.40% |
| Malaysia | 0.55% |
| Pakistan | 0.85% |
| Philippines | 0.71% |
| Unidentified Region | 3.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.26% |
| A | 7.59% |
| BBB | 25.52% |
| BB | 28.02% |
| B | 19.20% |
| Below B | 7.26% |
| CCC | 4.72% |
| CC | 0.00% |
| C | 1.73% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.81% |
| Not Rated | 1.85% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.64% |
| Less than 1 Year |
|
6.64% |
| Intermediate |
|
57.46% |
| 1 to 3 Years |
|
8.99% |
| 3 to 5 Years |
|
17.92% |
| 5 to 10 Years |
|
30.54% |
| Long Term |
|
34.37% |
| 10 to 20 Years |
|
15.07% |
| 20 to 30 Years |
|
16.80% |
| Over 30 Years |
|
2.50% |
| Other |
|
1.53% |
As of July 31, 2026