Fidelity New Markets Income Fund (FNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
+0.03 (0.21%)
Feb 11, 2026, 8:09 AM EST
8.10% (1Y)
| Fund Assets | 5.73B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.94% |
| Dividend Growth | 14.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 13.98 |
| YTD Return | 2.07% |
| 1-Year Return | 13.88% |
| 5-Year Return | 19.78% |
| 52-Week Low | 11.70 |
| 52-Week High | 14.01 |
| Beta (5Y) | 0.45 |
| Holdings | 483 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNMIX
Index JP Morgan EMBI Global Diversified TR
Performance
FNMIX had a total return of 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
21.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 10.60% |
| 10 Year Treasury Note Future Mar 26 | n/a | 3.95% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.09% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 0.94% |
| Pemex Project Funding Master Trust 6.625% | PEMEX.6.625 06.15.35 | 0.89% |
| Argentina (Republic Of) 0.75% | ARGENT.0.75 07.09.30 | 0.88% |
| Ecuador (Republic Of) 6.9% | ECUA.6.9 07.31.35 144A | 0.77% |
| Ecuador (Republic Of) 6.9% | ECUA.6.9 07.31.30 144A | 0.69% |
| Argentina (Republic Of) 5% | ARGENT.5 01.09.38 | 0.65% |
| Mexico (United Mexican States) 6.05% | MEX.6.05 01.11.40 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0548 | Feb 2, 2026 |
| Dec 31, 2025 | $0.05406 | Jan 2, 2026 |
| Dec 17, 2025 | $0.038 | Dec 18, 2025 |
| Nov 30, 2025 | $0.05306 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05519 | Nov 1, 2025 |
| Sep 30, 2025 | $0.05301 | Oct 1, 2025 |