Fidelity Advisor New Markets Income Fund C (FGYMX)
13.86
+0.01
(+0.07%)
USD |
Aug 24 2026
FGYMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 0.34% |
| Bond | 94.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 80.90% |
| Corporate | 18.35% |
| Securitized | 0.00% |
| Municipal | 0.47% |
| Other | 0.29% |
Region Exposure
| Americas | 44.83% |
|---|---|
|
North America
|
6.98% |
| Canada | 0.33% |
| United States | 6.65% |
|
Latin America
|
37.85% |
| Argentina | 3.27% |
| Brazil | 2.67% |
| Chile | 2.73% |
| Colombia | 3.75% |
| Mexico | 5.59% |
| Peru | 1.74% |
| Venezuela | 3.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.83% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
4.26% |
| Austria | 0.14% |
| Ireland | 0.01% |
| Netherlands | 0.97% |
| Spain | 0.22% |
|
Europe Emerging
|
12.83% |
| Czech Republic | 0.19% |
| Poland | 1.27% |
| Turkey | 3.20% |
|
Africa And Middle East
|
24.14% |
| Egypt | 2.98% |
| Israel | 1.17% |
| Nigeria | 2.53% |
| Qatar | 1.00% |
| Saudi Arabia | 2.90% |
| South Africa | 1.76% |
| United Arab Emirates | 2.25% |
| Greater Asia | 8.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
7.83% |
| Indonesia | 1.84% |
| Kazakhstan | 0.40% |
| Malaysia | 0.55% |
| Pakistan | 0.84% |
| Philippines | 0.73% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.35% |
| A | 7.74% |
| BBB | 25.51% |
| BB | 27.91% |
| B | 19.76% |
| Below B | 6.84% |
| CCC | 4.34% |
| CC | 0.00% |
| C | 1.67% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.83% |
| Not Rated | 1.80% |
| Not Available | 5.09% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.27% |
| Less than 1 Year |
|
6.27% |
| Intermediate |
|
57.12% |
| 1 to 3 Years |
|
8.67% |
| 3 to 5 Years |
|
17.54% |
| 5 to 10 Years |
|
30.91% |
| Long Term |
|
35.20% |
| 10 to 20 Years |
|
15.30% |
| 20 to 30 Years |
|
17.32% |
| Over 30 Years |
|
2.58% |
| Other |
|
1.41% |
As of June 30, 2026