Dividend Seeker.
Fund holdings lookup
Request failed

Fidelity New Markets Income Fund (FGVMX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 9.73% of fund assets.

Fidelity New Markets Income Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
FGVMX
Type:
MF
Manager:
Fidelity
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 26, 2026
Showing 17 out of 17 holdings
Holding Weight Market Value Shares
-
FIDELITY REVERE STREET TRUST
9.73% $362,001,948.60 361,929,563
-
APPLIED MATERIALS INC /DE
0.34% $12,558,534.51 982,500
-
CEMEX SAB DE CV
0.33% $12,333,148.95 12,395,000
-
APPLIED MATERIALS INC /DE
0.30% $11,322,150.88 1,356,001
-
CEMEX SAB DE CV
0.26% $9,669,000.86 9,525,000
-
AZUL SA
0.20% $7,513,341.00 527,252
-
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
0.20% $7,461,446.85 7,470,000
-
BANCO DE CREDITO E INVERSIONES
0.12% $4,305,152.80 4,120,000
-
BANCO DE CREDITO E INVERSIONES
0.11% $4,025,401.00 3,860,000
-
APPLIED MATERIALS INC /DE
0.10% $3,826,943.10 3,890,000
-
AZUL SA
0.10% $3,771,077.84 170,726
-
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH
0.07% $2,688,360.00 2,605,000
-
APPLIED MATERIALS INC /DE
0.05% $1,966,500.00 2,070,000
-
TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD
0.01% $333,000.00 6,660,000
-
Intercontinental Exchange, Inc.
0.00% $68,253.56 -90,700,000
-
APPLIED MATERIALS INC /DE
0.00% $12,575.91 95,000,000
-
APPLIED MATERIALS INC /DE
-0.08% -$3,105,106.54 1,634
Advertisement (320x50)