Current Market Value 55,059,760
Current Holdings 242
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 242 55,060
2025-05-27 2025-03-31 NPORT-P 244 54,985
2025-02-25 2024-12-31 NPORT-P 204 49,899
2024-11-25 2024-09-30 NPORT-P 221 52,436
2024-08-27 2024-06-30 NPORT-P 212 48,564
2024-05-23 2024-03-31 NPORT-P 221 50,340
2024-02-23 2023-12-31 NPORT-P 198 51,310
2023-11-27 2023-09-30 NPORT-P 198 48,408
2023-08-24 2023-06-30 NPORT-P 199 52,185
2023-05-25 2023-03-31 NPORT-P 244 55,636
2023-02-23 2022-12-31 NPORT-P 201 82,497
2022-11-23 2022-09-30 NPORT-P 219 87,163
2022-08-26 2022-06-30 NPORT-P 245 97,695
2022-05-25 2022-03-31 NPORT-P 241 119,041
2022-02-24 2021-12-31 NPORT-P 244 131,506
2021-11-22 2021-09-30 NPORT-P 227 129,238
2021-08-24 2021-06-30 NPORT-P 206 126,068
2021-05-24 2021-03-31 NPORT-P 219 121,559
2021-02-19 2020-12-31 NPORT-P 195 117,513
2020-11-23 2020-09-30 NPORT-P 206 102,014
2020-08-20 2020-06-30 NPORT-P 192 93,114
2020-05-26 2020-03-31 NPORT-P 207 75,199
2020-02-25 2019-12-31 NPORT-P 176 74,939
2019-11-26 2019-09-30 NPORT-P 181 64,909