Fidelity Advisor New Markets Income Fund I (FGZMX)
13.65
0.00 (0.00%)
USD |
Apr 07 2026
FGZMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.77% |
| Stock | 0.33% |
| Bond | 92.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 81.51% |
| Corporate | 17.78% |
| Securitized | 0.00% |
| Municipal | 0.51% |
| Other | 0.20% |
Region Exposure
| Americas | 43.97% |
|---|---|
|
North America
|
8.63% |
| Canada | 0.34% |
| United States | 8.29% |
|
Latin America
|
35.34% |
| Argentina | 2.83% |
| Brazil | 2.62% |
| Chile | 2.91% |
| Colombia | 3.58% |
| Mexico | 5.46% |
| Peru | 1.67% |
| Venezuela | 3.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.24% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
3.81% |
| Austria | 0.14% |
| Germany | 0.12% |
| Ireland | 0.01% |
| Netherlands | 0.79% |
| Spain | 0.23% |
|
Europe Emerging
|
11.69% |
| Czech Republic | 0.20% |
| Poland | 1.07% |
| Turkey | 3.05% |
|
Africa And Middle East
|
23.95% |
| Egypt | 2.77% |
| Israel | 0.88% |
| Nigeria | 2.24% |
| Qatar | 1.05% |
| Saudi Arabia | 3.01% |
| South Africa | 1.79% |
| United Arab Emirates | 2.72% |
| Greater Asia | 8.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
8.52% |
| Indonesia | 1.93% |
| Kazakhstan | 0.28% |
| Malaysia | 0.74% |
| Pakistan | 1.19% |
| Philippines | 0.76% |
| Unidentified Region | 5.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.03% |
| A | 7.46% |
| BBB | 25.31% |
| BB | 26.79% |
| B | 16.29% |
| Below B | 9.89% |
| CCC | 7.29% |
| CC | 0.00% |
| C | 1.86% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.74% |
| Not Rated | 1.64% |
| Not Available | 6.59% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
7.90% |
| Less than 1 Year |
|
7.90% |
| Intermediate |
|
55.06% |
| 1 to 3 Years |
|
8.13% |
| 3 to 5 Years |
|
17.11% |
| 5 to 10 Years |
|
29.82% |
| Long Term |
|
35.90% |
| 10 to 20 Years |
|
15.69% |
| 20 to 30 Years |
|
17.56% |
| Over 30 Years |
|
2.65% |
| Other |
|
1.14% |
As of February 28, 2026