Fidelity Advisor New Markets Income Fund I (FGZMX)
13.86
-0.04
(-0.29%)
USD |
May 18 2026
FGZMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 0.64% |
| Bond | 93.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 81.34% |
| Corporate | 17.86% |
| Securitized | 0.00% |
| Municipal | 0.47% |
| Other | 0.32% |
Region Exposure
| Americas | 46.42% |
|---|---|
|
North America
|
9.70% |
| Canada | 0.34% |
| United States | 9.36% |
|
Latin America
|
36.72% |
| Argentina | 2.97% |
| Brazil | 3.07% |
| Chile | 2.89% |
| Colombia | 3.70% |
| Mexico | 5.46% |
| Peru | 1.69% |
| Venezuela | 3.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.36% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
3.66% |
| Austria | 0.15% |
| Ireland | 0.01% |
| Netherlands | 0.78% |
| Spain | 0.23% |
|
Europe Emerging
|
11.31% |
| Czech Republic | 0.20% |
| Poland | 1.05% |
| Turkey | 2.76% |
|
Africa And Middle East
|
23.64% |
| Egypt | 2.79% |
| Israel | 0.96% |
| Nigeria | 2.30% |
| Qatar | 1.00% |
| Saudi Arabia | 2.96% |
| South Africa | 1.74% |
| United Arab Emirates | 2.72% |
| Greater Asia | 8.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
8.26% |
| Indonesia | 1.93% |
| Kazakhstan | 0.28% |
| Malaysia | 0.74% |
| Pakistan | 1.20% |
| Philippines | 0.75% |
| Unidentified Region | 4.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 5.98% |
| A | 7.29% |
| BBB | 25.06% |
| BB | 26.30% |
| B | 16.10% |
| Below B | 9.80% |
| CCC | 7.21% |
| CC | 0.00% |
| C | 1.90% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.69% |
| Not Rated | 1.89% |
| Not Available | 7.58% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.63% |
| Less than 1 Year |
|
8.63% |
| Intermediate |
|
55.71% |
| 1 to 3 Years |
|
9.06% |
| 3 to 5 Years |
|
16.79% |
| 5 to 10 Years |
|
29.86% |
| Long Term |
|
34.68% |
| 10 to 20 Years |
|
14.94% |
| 20 to 30 Years |
|
16.87% |
| Over 30 Years |
|
2.87% |
| Other |
|
0.98% |
As of March 31, 2026