FGVMX Mutual Fund

NAV$13.92
Showing top 15 of 358 holdingsSee all 358 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund8.08%424,244,729$424.33M-FinancialsDiversified Financial Services
2PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-151.13%-$59.31M-EnergyOil, Gas & Consumable Fuels
3T 4.125 05/31/32Us Treasury N/B 05/32 4.1250.99%-$51.83MProProPro
4EMBIshares JP Morgan USD Emerging Markets Bond ETF0.95%525,100$49.98MProProPro
5NMFFidelity Securities Lending Cash Central Fund0.91%47,673,212$47.68MProProPro
6PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.91%-$47.81MProProPro
7ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var0.78%-$40.94MProProPro
8-Fnma 30Yr Umbs 2 09/01/2050 2 2050-09-010.69%-$36.07MProProPro
9MEX 6.05 01/11/40Mexico Government International Bonds 6.05 01-11-20400.68%-$35.48MProProPro
10ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20300.67%-$35.42MProProPro
11-Bsp_25-43 A 144A 5.19 10/20/20380.65%-$34.19MProProPro
12T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.62%-$32.34MProProPro
13EGYPT 8.5 01/31/47 1Egypt Government International Bond0.58%-$30.27MProProPro
14T 2.875 05/15/52Treasury Bond 2.88% 05/15/20520.58%-$30.47MProProPro
15OMAN 6.75 01/17/48 1Oman Government International Bond 6.75% 01/17/20480.57%-$30.16MProProPro
See the other 343 holdings of FGVMX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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FGVMX Mutual Fund All Holdings

FGVMX holdings total 465 positions. The top 10 holdings account for 15.8% of the fund, led by Fidelity Cash Central Fund at 8.1%, Petroleos Mexicanos 6.625 2035-06-15 at 1.1%, Us Treasury N/B 05/32 4.125 at 1.0%.

FGVMX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 51.3%.

FGVMX sector allocation provides a detailed breakdown. FGVMX overlap tool shows how holdings compare to other funds in your portfolio.