FGVMX Mutual Fund

FGVMX Mutual Fund

NAV$13.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$83M
Expense Ratio
1.05%
Dividend Yield (Current)
4.48%
Holdings
526
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+1.12%
1 Year+2.29%
3 Year+10.92%
5 Year+3.28%
10 Year+2.91%

Asset Allocation

Stocks: 0.42%
Bonds: 88.73%
Other: 10.84%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.59%
-(united States)4.25%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.25%
PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-150.84%
T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 20320.84%
Top 10 Concentration: 17.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGVMX Mutual Fund Overview

FGVMX Mutual Fund (Fidelity New Markets Income Fund Class A) is managed by Fidelity Investments (US) with $82.6M in net assets. FGVMX expense ratio is 1.05%, holding 526 positions across sectors including Financials, Energy, Materials. Inception date: 2018-12-04.

FGVMX performance shows a YTD return of 1.12%. The 1-year return is 2.29% and the 5-year return is 3.28%. FGVMX dividend yield stands at 4.48%, paid monthly.

FGVMX top holdings include Fidelity Cash Central Fund (6.6%), (united States) (4.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.3%), Petroleos Mexicanos 6.625 2035-06-15 (0.8%), Treasury Note (Otr) 4.13% May 31, 2032 (0.8%). Go to all FGVMX holdings, FGVMX sectors, or FGVMX dividends.

FGVMX can be compared against other funds. Use FGVMX overlap to find shared positions, or FGVMX vs another fund for a side-by-side view. FGVMX alternatives are available via the screener, along with tax-loss harvesting opportunities.