Fidelity New Markets Income (FNMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.03 (0.22%)
Sep 17, 2025, 8:09 AM EDT
0.22%
Fund Assets5.17B
Expense Ratio0.76%
Min. Investment$0.00
Turnover25.00%
Dividend (ttm)0.62
Dividend Yield4.58%
Dividend Growth-7.02%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close13.53
YTD Return8.13%
1-Year Return7.24%
5-Year Return11.84%
52-Week Low12.22
52-Week High13.56
Beta (5Y)0.45
Holdings455
Inception DateMay 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 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FGWMXFidelity Advisor New Markets Income Fund: Class M0.76%
FGYMXFidelity Advisor New Markets Income Fund: Class C0.76%
FGZMXFidelity Advisor New Markets Income Fund: Class I0.76%
FGBMXFidelity Advisor New Markets Income Fund: Class Z0.76%

Top 10 Holdings

20.02% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a9.08%
Us 10yr Note F (Cbt)sep25 Tyu5n/a3.94%
Pemex Project Funding Master Trust 0.06625%PEMEX.6.625 06.15.351.22%
Argentina (Republic Of) 0.04125%ARGENT.4.125 07.09.351.01%
iShares JP Morgan USD Emerging Markets Bond ETFEMB0.96%
Petroleos Mexicanos Sa De CV 0.0769%PEMEX.7.69 01.23.500.88%
United States Treasury Notes 0.04125%T.4.125 05.31.320.81%
Argentina (Republic Of) 0.0075%ARGENT.0.75 07.09.300.74%
Ecuador (Republic Of) 0.069%ECUA.6.9 07.31.35 144A0.71%
Ecuador (Republic Of) 0.069%ECUA.6.9 07.31.30 144A0.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.05608Sep 2, 2025
Jul 31, 2025$0.05527Aug 1, 2025
Jun 30, 2025$0.05242Jul 1, 2025
May 30, 2025$0.0569Jun 2, 2025
Apr 30, 2025$0.05437May 1, 2025
Mar 31, 2025$0.05685Apr 1, 2025
Full Dividend History