FGZMX Mutual Fund

NAV$13.87

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.4B
Expense Ratio
0.80%
Dividend Yield (Current)
4.45%
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+3.24%
1 Year+12.45%
3 Year+11.18%
5 Year+3.54%

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%
NMFFidelity Securities Lending Cash Central Fund0.91%
Top 10 Concentration: 15.79%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.04
-

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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FGZMX Mutual Fund Overview

FGZMX Mutual Fund (Fidelity New Markets Income Fund Class I) is managed by Fidelity Investments (US) with $1.39B in net assets. FGZMX expense ratio is 0.80%, holding 465 positions across sectors including Financials, Other, Energy. Inception date: 2018-12-04.

FGZMX performance shows a YTD return of 3.24%. The 1-year return is 12.45% and the 5-year return is 3.54%. FGZMX dividend yield stands at 4.45%, paid monthly.

FGZMX 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%), Fidelity Securities Lending Cash Central Fund (0.9%). View all FGZMX holdings, sector breakdown, or dividend history.

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