Fidelity New Markets Income's Tim Gill and Nader Nazmi have executed this hard-currency emerging-market debt strategy with care since taking the helm five years ago.
Fidelity Advisor New Markets Income Fund - Class I FGZMX
- NAV / 1-Day Return 13.99 / −0.36 %
- Total Assets 3.9B
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.87%
- Effective Duration —
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FGZMX
Will FGZMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FGZMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FGZMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 8.29 | 318M | Cash and Equivalents |
10 Year Treasury Note Future June 26 | 4.71 | 181M | Government |
Argentina (Republic Of) 4.125% | 1.10 | 42M | Government |
United States Treasury Notes 4.125% | 0.86 | 33M | Government |
Petroleos de Venezuela SA 5.5% | 0.86 | 33M | Government |
Pemex Project Funding Master Trust 6.625% | 0.85 | 33M | Corporate |
Argentina (Republic Of) 0.75% | 0.81 | 31M | Government |
Argentina (Republic Of) 5% | 0.77 | 30M | Government |
Ecuador (Republic Of) 6.9% | 0.76 | 29M | Government |
Petroleos de Venezuela SA 5.375% | 0.71 | 27M | Government |
United States