FNMIX Mutual Fund

FNMIX Mutual Fund

NAV$13.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
4.56%
Holdings
479
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+3.08%
1 Year+10.66%
3 Year+10.78%
5 Year+3.76%
10 Year+3.60%

Asset Allocation

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

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TickerNameWeight
FTBFXFidelity Cash Central Fund6.15%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.17%
T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.250.85%
PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-150.84%
ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.82%
Top 10 Concentration: 13.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 479 positions across sectors including Financials, Energy, Materials. Inception date: 1993-05-04.

FNMIX performance shows a YTD return of 3.08%. The 1-year return is 10.66% and the 5-year return is 3.76%. FNMIX dividend yield stands at 4.56%, paid monthly.

FNMIX top holdings include Fidelity Cash Central Fund (6.2%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (1.2%), UNITED STATES TREASURY NOTE 05/32 4.25 (0.8%), Petroleos Mexicanos 6.625 2035-06-15 (0.8%), Argentina Republic Of Step 07/09/2030 (0.8%). Go to all FNMIX holdings, FNMIX sectors, or FNMIX dividends.

FNMIX can be compared against other funds. Use FNMIX overlap to find shared positions, or FNMIX vs another fund for a side-by-side view. FNMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.