ETF · holdings as filed 2026-06-30

What's inside FGBMX?

Fidelity New Markets Income Fund
Holdings
524
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
6.24%
2
BOND
Republic Of Argentina4.125% · Jul 2035
1.19%
3
BOND
US Treasury Note4.125% · May 2032
0.86%
4
BOND
Petroleos Mexicanos6.625% · Jun 2035
0.86%
5
BOND
Republic Of Argentina5% · Jan 2038
0.83%
6
BOND
Republic Of Argentina0.75% · Jul 2030
0.83%
7
BOND
Petroleos De Venezuela S5.5% · Apr 2037
0.77%
8
BOND
Republic Of Ecuador6.9% · Jul 2035
0.75%
9
BOND
Petroleos De Venezuela S5.375% · Apr 2027
0.64%
10
BOND
United Mexican States6.05% · Jan 2040
0.58%
11
BOND
Arab Republic Of Egypt8.5% · Jan 2047
0.57%
12
BOND
Petroleos Mexicanos7.69% · Jan 2050
0.57%
13
BOND
US Treasury Note4.25% · May 2035
0.54%
14
BOND
Republic Of Panama5.662% · Feb 2038
0.54%
15
BOND
Ukraine Government4.5% · Feb 2034
0.53%
16
BOND
Republic Of Venezuela9.25% · Sep 2027
0.51%
17
BOND
Oman Gov Interntl Bond6.75% · Jan 2048
0.51%
18
BOND
US Treasury Note2.875% · May 2052
0.50%
19
BOND
Islamic Rep Of Pakistan6.875% · Dec 2027
0.50%
20
BOND
Republic Of South Africa5.75% · Sep 2049
0.47%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Republic Of Argentina4.125% · Jul 2035
1.19%
2
BOND
US Treasury Note4.125% · May 2032
0.86%
3
BOND
Petroleos Mexicanos6.625% · Jun 2035
0.86%
4
BOND
Republic Of Argentina5% · Jan 2038
0.83%
5
BOND
Republic Of Argentina0.75% · Jul 2030
0.83%
6
BOND
Petroleos De Venezuela S5.5% · Apr 2037
0.77%
7
BOND
Republic Of Ecuador6.9% · Jul 2035
0.75%
8
BOND
Petroleos De Venezuela S5.375% · Apr 2027
0.64%
9
BOND
United Mexican States6.05% · Jan 2040
0.58%
10
BOND
Arab Republic Of Egypt8.5% · Jan 2047
0.57%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Republic Of Argentina4.125% · Jul 2035
1.19%
2
BOND
US Treasury Note4.125% · May 2032
0.86%
3
BOND
Petroleos Mexicanos6.625% · Jun 2035
0.86%
4
BOND
Republic Of Argentina5% · Jan 2038
0.83%
5
BOND
Republic Of Argentina0.75% · Jul 2030
0.83%
6
BOND
United Mexican States6.05% · Jan 2040
0.58%
7
BOND
Arab Republic Of Egypt8.5% · Jan 2047
0.57%
8
BOND
Petroleos Mexicanos7.69% · Jan 2050
0.57%
9
BOND
US Treasury Note4.25% · May 2035
0.54%
10
BOND
Republic Of Panama5.662% · Feb 2038
0.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.