FGYMX Mutual Fund

NAV$13.81

Fund Essentials - as of Sep 30, 2025

Net Assets
$4M
Expense Ratio
1.80%
Dividend Yield (Current)
3.56%
Holdings
465
Inception Date
Dec 4, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.05%
1 Year+11.62%
3 Year+10.27%
5 Year+2.63%

Asset Allocation

Stocks: 0.85%
Bonds: 89.20%
Cash: 0.91%
Other: 9.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund8.08%
PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-151.13%
T 4.125 05/31/32United States Treasury Note 05/32 4.250.99%
EMBIshares JP Morgan USD Emerging Markets Bond ETF0.95%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.91%
Top 10 Concentration: 15.79%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FGYMX Mutual Fund Overview

FGYMX Mutual Fund (Fidelity New Markets Income Fund Class C) is managed by Fidelity Investments (US) with $4.0M in net assets. FGYMX expense ratio is 1.80%, holding 465 positions across sectors including Financials, Other, Energy. Inception date: 2018-12-04.

FGYMX performance shows a YTD return of 3.05%. The 1-year return is 11.62% and the 5-year return is 2.63%. FGYMX dividend yield stands at 3.56%, paid monthly.

FGYMX top holdings include Fidelity Cash Central Fund (8.1%), Petroleos Mexicanos 6.625 2035-06-15 (1.1%), United States Treasury Note 05/32 4.25 (1.0%), Ishares JP Morgan USD Emerging Markets Bond ETF (0.9%), Petroleos Mexicanos 7.69% Jan 23, 2050 (0.9%). View all FGYMX holdings, sector breakdown, or dividend history.

FGYMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGYMX alternatives are available via the screener, along with tax-loss harvesting opportunities.