Fidelity Advisor New Markets Income Fund C (FGYMX)
13.78
-0.01
(-0.07%)
USD |
Mar 18 2026
FGYMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.52% |
| Stock | 0.12% |
| Bond | 92.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 80.61% |
| Corporate | 18.68% |
| Securitized | 0.00% |
| Municipal | 0.52% |
| Other | 0.20% |
Region Exposure
| Americas | 42.80% |
|---|---|
|
North America
|
7.44% |
| Canada | 0.35% |
| United States | 7.09% |
|
Latin America
|
35.36% |
| Argentina | 2.91% |
| Brazil | 2.18% |
| Chile | 3.01% |
| Colombia | 3.70% |
| Mexico | 5.49% |
| Peru | 1.70% |
| Venezuela | 3.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.12% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
4.08% |
| Austria | 0.15% |
| Ireland | 0.01% |
| Netherlands | 0.81% |
| Spain | 0.23% |
|
Europe Emerging
|
11.24% |
| Czech Republic | 0.21% |
| Poland | 1.08% |
| Turkey | 3.03% |
|
Africa And Middle East
|
23.97% |
| Egypt | 2.88% |
| Israel | 0.90% |
| Nigeria | 2.29% |
| Qatar | 1.05% |
| Saudi Arabia | 3.05% |
| South Africa | 1.82% |
| United Arab Emirates | 2.77% |
| Greater Asia | 9.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
8.81% |
| Indonesia | 2.10% |
| Kazakhstan | 0.28% |
| Malaysia | 0.76% |
| Pakistan | 1.24% |
| Philippines | 0.77% |
| Unidentified Region | 6.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.15% |
| A | 7.63% |
| BBB | 25.65% |
| BB | 27.27% |
| B | 16.50% |
| Below B | 9.84% |
| CCC | 7.21% |
| CC | 0.00% |
| C | 1.87% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.77% |
| Not Rated | 1.65% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.25% |
| Less than 1 Year |
|
6.25% |
| Intermediate |
|
56.20% |
| 1 to 3 Years |
|
8.49% |
| 3 to 5 Years |
|
15.54% |
| 5 to 10 Years |
|
32.16% |
| Long Term |
|
36.49% |
| 10 to 20 Years |
|
15.38% |
| 20 to 30 Years |
|
17.95% |
| Over 30 Years |
|
3.17% |
| Other |
|
1.06% |
As of January 31, 2026