Fidelity New Markets Income (FNMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.02 (0.15%)
At close: Dec 2, 2025
6.99% (1Y)
| Fund Assets | 5.25B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.50% |
| Dividend Growth | 9.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 13.75 |
| YTD Return | 14.02% |
| 1-Year Return | 12.64% |
| 5-Year Return | 18.36% |
| 52-Week Low | 11.82 |
| 52-Week High | 13.81 |
| Beta (5Y) | 0.45 |
| Holdings | 466 |
| 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 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
15.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 8.08% |
| PETROLEOS MEXICANOS 6.625% 06/15/2035 | PEMEX.6.625 06.15.35 | 1.13% |
| UST NOTES 4.125% 05/31/2032 | T.4.125 05.31.32 | 0.99% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 0.95% |
| PETROLEOS MEXICANOS 7.69% 01/23/2050 | PEMEX.7.69 01.23.50 | 0.91% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 0.91% |
| ARGENTINA REPUBLIC OF STEP 07/09/2035 | ARGENT.4.125 07.09.35 | 0.78% |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | ECUA.6.9 07.31.35 144A | 0.69% |
| MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040 | MEX.6.05 01.11.40 | 0.68% |
| ARGENTINA REPUBLIC OF STEP 07/09/2030 | ARGENT.0.75 07.09.30 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.05306 | Dec 1, 2025 |
| Oct 31, 2025 | $0.05519 | Nov 3, 2025 |
| 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 |