ETF · holdings as filed 2026-03-31
What's inside FGBMX?
Fidelity New Markets Income Fund
- Holdings
- 503
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 9.83% | |
| 2 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 1.12% | |
| 3 | T  | T 4.125 05.31.32US TREASURY N/B | 0.90% | |
| 4 | P  | PEMEX 6.625 06.15.35PETROLEOS MEXICANOS | 0.86% | |
| 5 | A  | ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA | 0.82% | |
| 6 | P  | PDVSA 5.5 04.12.37PETROLEOS DE VENEZUELA S | 0.79% | |
| 7 | A  | ARGENT 5 01.09.38REPUBLIC OF ARGENTINA | 0.78% | |
| 8 | E  | ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR | 0.75% | |
| 9 | P  | PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S | 0.65% | |
| 10 | M  | MEX 6.05 01.11.40UNITED MEXICAN STATES | 0.60% | |
| 11 | T  | T 4.25 05.15.35US TREASURY N/B | 0.56% | |
| 12 | P  | PEMEX 7.69 01.23.50PETROLEOS MEXICANOS | 0.55% | |
| 13 | V  | VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA | 0.52% | |
| 14 | E  | EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT | 0.52% | |
| 15 | T  | T 2.875 05.15.52US TREASURY N/B | 0.52% | |
| 16 | P  | PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN | 0.50% | |
| 17 | O  | OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND | 0.50% | |
| 18 | C  | CHILE 2.45 01.31.31REPUBLIC OF CHILE | 0.49% | |
| 19 | I  | INDON 7.75 01.17.38 144AREPUBLIC OF INDONESIA | 0.46% | |
| 20 | E  | ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR | 0.45% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.12%2
T
T 4.125 05.31.32US TREASURY N/B
0.90%3
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.86%4
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.82%5
P
PDVSA 5.5 04.12.37PETROLEOS DE VENEZUELA S
0.79%6
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.78%7
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.75%8
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.65%9
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.60%10
T
T 4.25 05.15.35US TREASURY N/B
0.56%Top holdings — United States
Your 10 largest positions in this country
1
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.12%2
T
T 4.125 05.31.32US TREASURY N/B
0.90%3
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.86%4
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.82%5
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.78%6
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.60%7
T
T 4.25 05.15.35US TREASURY N/B
0.56%8
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.55%9
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.52%10
E
EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT
0.52%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 2026-03-31); 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.
Informational and educational only — not investment advice.