Fund comparison · from official SEC filings
FGBMX vs HYEM: how much do they overlap?
Fidelity New Markets Income Fund and VanEck Emerging Markets High Yield Bond ETF
vs
Shared holdings
Company
FGBMX
HYEM
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.86%
0.16%
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.35%
0.70%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.55%
0.51%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.32%
0.52%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.28%
0.47%
S
SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL
0.27%
0.43%
B
BEXBAH 7.5 10.25.27 144ABAPCO ENERGIES BSCC
0.42%
0.27%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.40%
0.23%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.16%
0.40%
E
ECOPET 7.75 02.01.32ECOPETROL SA
0.07%
0.39%
S
SASOL 8.75 05.03.29 144ASASOL FINANCING USA LLC
0.09%
0.38%
K
KOS 8.75 10.01.31 144AKOSMOS ENERGY LTD
0.37%
0.16%
C
CEMEX V7.2 PERP 144ACEMEX SAB DE CV
0.26%
0.36%
E
ESKOM 6.35 08.10.28 144aESKOM HOLDINGS
0.28%
0.36%
S
SAFTRA 8.25 02.06.28 144ATRANSNET/SOUTH AFRICA
0.13%
0.35%
C
CWCLN 7.125 10.15.32 144ASABLE INTL FINANCE LTD
0.19%
0.35%
D
DAMACR 8.375 04.12.27ALPHA STAR HOLDING
0.11%
0.34%
A
AZURGY 8.25 01.22.31 144AAZULE ENERGY FINANCE PLC
0.11%
0.34%
T
TELSER 7 10.28.29 144ATELECOMMUNICATIONS CO TE
0.16%
0.32%
D
DAMACR 7 08.26.28ALPHA STAR HO IX LTD
0.21%
0.29%
S
SOIAZ 6.95 03.18.30STATE OIL CO OF THE AZER
0.23%
0.27%
V
VOLCAN 8.5 10.28.32 144AVOLCAN CIA MINERA SAA-CM
0.26%
0.26%
C
CWCFIN 9 01.15.33 144AC&W SENIOR FINANCE LTD
0.11%
0.26%
I
IVN 7.875 01.23.30 144AIVANHOE MINES LTD
0.14%
0.26%
N
NAVOIM 6.75 05.14.30 144ANAVOI MINING METALLURGIC
0.25%
0.16%
Only in FGBMX
?
—Fidelity Revere Street Trust
9.83%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.12%
T
T 4.125 05.31.32US TREASURY N/B
0.90%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.82%
P
PDVSA 5.5 04.12.37PETROLEOS DE VENEZUELA S
0.79%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.78%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.75%
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.65%
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.60%
T
T 4.25 05.15.35US TREASURY N/B
0.56%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.52%
E
EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT
0.52%
T
T 2.875 05.15.52US TREASURY N/B
0.52%
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
0.50%
O
OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND
0.50%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.49%
I
INDON 7.75 01.17.38 144AREPUBLIC OF INDONESIA
0.46%
E
ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR
0.45%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.45%
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.45%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.45%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.44%
N
NGERIA 6.5 11.28.27 144AREPUBLIC OF NIGERIA
0.44%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.44%
P
PKSTAN 6 04.08.26 144AISLAMIC REP OF PAKISTAN
0.43%
Only in HYEM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.47%
B
BUENOS 6.625 09.01.37 144APROVINCIA DE BUENOS AIRE
1.58%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.68%
Y
YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA
0.57%
N
NUTRES 9 05.12.35 144AGRUPO NUTRESA SA
0.57%
N
NUTRES 8 05.12.30 144AGRUPO NUTRESA SA
0.54%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.54%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.53%
L
LTMCI 7.875 04.15.30 144ALATAM AIRLINES GROUP SA
0.50%
P
PETRPE 5.625 06.19.47 144APETROLEOS DEL PERU SA
0.50%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.47%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.46%
V
VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES
0.44%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.44%
A
AES 4.375 05.31.30 144AAES PANAMA GENERATION HL
0.43%
E
ECOPET 6.875 04.29.30ECOPETROL SA
0.42%
C
CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD
0.40%
A
AZURGY 8.125 01.23.30 144AAZULE ENERGY FINANCE PLC
0.40%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.40%
O
ORBIA 5.875 09.17.44 144AORBIA ADVANCE CORP SAB
0.39%
P
PANIRP 0 04.05.32 144APANAMA INFRASTRUCTURE
0.39%
B
BBLTB V3.733 09.25.34 144ABANGKOK BANK PCL/HK
0.39%
C
CAMEBO 5.25 04.27.29 144ACNTL AMR BOTTLING CORP
0.38%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.38%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.37%
Hold FGBMX and HYEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FGBMX vs FEDCXFidelity Series Emerging Markets Debt Fund
80% overlap
HYEM vs IHYVanEck International High Yield Bond ETF
29% overlap
FGBMX vs VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
19% overlap
FGBMX vs MEDAXMFS Emerging Markets Debt Fund
18% overlap
FGBMX vs MEDHXMFS Emerging Markets Debt Fund
18% overlap
FGBMX vs EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
14% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.