FNMIX Mutual Fund

NAV$13.82

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
4.48%
Holdings
465
Inception Date
May 4, 1993
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.32%
1 Year+12.48%
3 Year+11.54%
5 Year+3.80%
10 Year+3.83%

Asset Allocation

Stocks: 0.85%
Bonds: 89.20%
Cash: 0.91%
Other: 9.04%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund8.08%
PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-151.13%
T 4.125 05/31/32United States Treasury Note 05/32 4.250.99%
EMBIshares JP Morgan USD Emerging Markets Bond ETF0.95%
NMFFidelity Securities Lending Cash Central Fund0.91%
Top 10 Concentration: 15.79%Report Date: Sep 30, 2025
Download all 465 holdings for FNMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FNMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FNMIX Mutual Fund Overview

FNMIX Mutual Fund (Fidelity New Markets Income Fund) is managed by Fidelity Investments (US). FNMIX expense ratio is 0.75%, holding 465 positions across sectors including Financials, Other, Energy. Inception date: 1993-05-04.

FNMIX performance shows a YTD return of 3.32%. The 1-year return is 12.48% and the 5-year return is 3.80%. FNMIX dividend yield stands at 4.48%, paid monthly.

FNMIX top holdings include Fidelity Cash Central Fund (8.1%), Petroleos Mexicanos 6.625 2035-06-15 (1.1%), United States Treasury Note 05/32 4.25 (1.0%), Ishares JP Morgan USD Emerging Markets Bond ETF (0.9%), Fidelity Securities Lending Cash Central Fund (0.9%). View all FNMIX holdings, sector breakdown, or dividend history.

FNMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.