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FNMIX

Fidelity New Markets Income

USD

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Price alert · FNMIX

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13.42 USD -0.02 -0.15%
As of Oct 30, 2026

Day range unavailable

13.27 52-week range 14.13
YTD
-2.61%
1 year
-2.26%
Open
—
Prev close
13.44
Mkt cap
5.64B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.59
200-d avg
13.85

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Top holdings

  1. Fidelity Cash Central Fund 6.23%
  2. CBOT 10Y US Treasury Notes Contracts (United States) 4.24%
  3. Argentine Republic 4.125% 7/9/2035 1.20%
  4. US Treasury Notes 4.125% 5/31/2032 0.85%
  5. Petroleos Mexicanos 6.625% 6/15/2035 0.81%
  6. Petroleos de Venezuela SA 5.5% 0.77%
  7. Argentine Republic 5% 1/9/2038 0.76%
  8. Argentine Republic 0.75% 7/9/2030 0.72%
  9. Republic of Ecuador 6.9% 7/31/2035 0.72%
  10. Petroleos de Venezuela SA 5.375% 0.65%
  11. United Mexican States 6.05% 1/11/2040 0.55%
  12. Venezuela Republic 9.25% 0.54%
  13. Arab Republic of Egypt 8.5% 1/31/2047 0.53%
  14. Petroleos Mexicanos 7.69% 1/23/2050 0.53%
  15. US Treasury Notes 4.25% 5/15/2035 0.52%
  16. Panamanian Republic 5.662% 2/23/2038 0.51%
  17. Islamic Republic of Pakistan 6.875% 12/5/2027 0.50%
  18. Ukraine Government 4.5% 2/1/2034 0.49%
  19. Oman Sultanate 6.75% 1/17/2048 0.47%
  20. Chilean Republic 2.45% 1/31/2031 0.46%
  21. US Treasury Bonds 2.875% 5/15/2052 0.46%
  22. South African Republic 5.75% 9/30/2049 0.44%
  23. Republic of Nigeria 6.5% 11/28/2027 0.44%
  24. Cemex SAB de CV 7.2% 0.43%
  25. Democratic Socialist Republic of Sri Lanka 3.35% 3/15/2033 0.43%

Sector weights

  • Industrials 66.75%
  • Energy 33.25%

Country weights

  • United States 86.12%
  • Other 10.55%
  • Israel 0.87%
  • Brazil 0.64%
  • Nigeria 0.46%
  • Egypt 0.41%
  • Hungary 0.33%
  • Romania 0.30%
  • Turkey 0.22%
  • Argentina 0.10%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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