Fidelity New Markets Income (FNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.05 (0.38%)
Sep 4, 2025, 8:09 AM EDT
0.38% (1Y)
| Fund Assets | 5.06B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.24% |
| Dividend Growth | -7.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2025 |
| Previous Close | 13.26 |
| YTD Return | 6.14% |
| 1-Year Return | 6.41% |
| 5-Year Return | 8.44% |
| 52-Week Low | 12.22 |
| 52-Week High | 13.31 |
| Beta (5Y) | 0.45 |
| Holdings | 455 |
| 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 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
16.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.49% |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | PEMEX.6.625 06.15.35 | 1.18% |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | ARGENT.4.125 07.09.35 | 1.06% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 0.98% |
| ARGENTINA REPUBLIC OF STEP 07/09/2030 | ARGENT.0.75 07.09.30 | 0.85% |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | PEMEX.7.69 01.23.50 | 0.83% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 0.78% |
| ECUADOR REPUBLIC OF STEP 07/31/2030 144A | ECUA.6.9 07.31.30 144A | 0.73% |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | ECUA.6.9 07.31.35 144A | 0.71% |
| UST NOTES 4.125% 05/31/2032 | T.4.125 05.31.32 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 31, 2025 | $0.05608 | Sep 1, 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 |
| Mar 31, 2025 | $0.05685 | Apr 1, 2025 |