Fidelity New Markets Income Fund (FNMIX)

Fund Assets	3.70B
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.70
Dividend Yield	5.19%
Dividend Growth	6.52%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2026

Previous Close	13.40
YTD Return	1.19%
1-Year Return	2.41%
5-Year Return	16.84%
52-Week Low	13.27
52-Week High	14.13
Beta (5Y)	0.46
Holdings	526
Inception Date	May 4, 1993

About FNMIX

Fidelity New Markets Income Fund is a mutual fund focused on delivering high current income by investing primarily in fixed-income securities issued by governments and corporations within emerging markets. The fund typically allocates at least 80% of its assets to bonds and related investments tied to emerging economies, as defined by indices such as MSCI and classifications by the World Bank. Its portfolio is notable for exposure to sovereign and corporate debt from countries characterized by developing market infrastructures and evolving economic frameworks. Launched in 1993, the fund holds a substantial and diversified asset base, with several hundred individual securities representing a variety of regions and industries. Managed by Fidelity, this fund plays a significant role in the broader fixed-income landscape, providing investors with access to the potential yield and diversification benefits associated with emerging market debt. Regular dividend distributions and a focus on income generation make it a well-recognized option in the emerging markets bond category.

• Fund Family: Fidelity
• Category: Emerging Markets Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FNMIX
• Index: JP Morgan EMBI Global Diversified TR

Performance

FNMIX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGBMX	Fidelity Advisor New Markets Income Fund: Class Z	0.69%
FGZMX	Fidelity Advisor New Markets Income Fund: Class I	0.79%
FGWMX	Fidelity Advisor New Markets Income Fund: Class M	1.04%
FGVMX	Fidelity Advisor New Markets Income Fund: Class A	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2026	$0.05762	Nov 1, 2026
Sep 30, 2026	$0.05562	Oct 1, 2026
Aug 31, 2026	$0.05659	Sep 1, 2026
Jul 31, 2026	$0.05641	Aug 3, 2026
Jun 30, 2026	$0.05515	Jul 1, 2026
May 31, 2026	$0.05705	Jun 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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