Fidelity New Markets Income (FNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
-0.02 (-0.15%)
Oct 7, 2025, 8:09 AM EDT
-0.15% (1Y)
| Fund Assets | 5.17B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.73% |
| Dividend Growth | -0.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 13.55 |
| YTD Return | 7.90% |
| 1-Year Return | 6.49% |
| 5-Year Return | 13.33% |
| 52-Week Low | 12.22 |
| 52-Week High | 13.56 |
| Beta (5Y) | 0.45 |
| Holdings | 459 |
| Inception Date | May 4, 1993 |
About FNMIX
The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It is non-diversified.
Fund Family Fidelity
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol FNMIX
Index JP Morgan EMBI Global Diversified TR
Performance
FNMIX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.23% |
| 10 Year Treasury Note Future Dec 25 | n/a | 3.75% |
| Pemex Project Funding Master Trust 6.625% | PEMEX.6.625 06.15.35 | 1.22% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 1.00% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 0.96% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 0.96% |
| Petroleos Mexicanos Sa De CV 7.69% | PEMEX.7.69 01.23.50 | 0.87% |
| Argentina (Republic Of) 0.75% | ARGENT.0.75 07.09.30 | 0.77% |
| Ecuador (Republic Of) 6.9% | ECUA.6.9 07.31.35 144A | 0.71% |
| Ecuador (Republic Of) 6.9% | ECUA.6.9 07.31.30 144A | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05301 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05608 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05527 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05242 | Jul 1, 2025 |
| May 30, 2025 | $0.0569 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05437 | May 1, 2025 |