Fidelity New Markets Income Fund FNMIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$13.43  /  −0.07%
  • Fund Size$3.7B
  • Adjusted Expense Ratio0.750%
  • Net Expense Ratio0.750%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryEmerging Markets Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield5.19%
  • Average Effective Duration—

Morningstar’s Analysis FNMIX

Will FNMIX outperform in the future?

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Principal Shannon Kirwin

Shannon Kirwin

Principal

Summary

A well-founded investment process and an expert management team help this hard-currency emerging-market bond strategy stand out.

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Portfolio Holdings FNMIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

6.28233M
Cash and Equivalents

10 Year Treasury Note Future Dec 26

4.27158M
Government

Argentina (Republic Of) 4.125%

1.2145M
Government

United States Treasury Notes 4.125%

0.8532M
Government

Pemex Project Funding Master Trust 6.625%

0.8230M
Corporate

Petroleos de Venezuela SA 5.5%

0.7829M
Government

Argentina (Republic Of) 5%

0.7728M
Government

Argentina (Republic Of) 0.75%

0.7327M
Government

Ecuador (Republic Of) 6.9%

0.7227M
Government

Petroleos de Venezuela SA 5.375%

0.6624M
Government

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