Fidelity New Markets Income Fund (FNMIX)
14.09
0.00 (0.00%)
USD |
Feb 25 2026
FNMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 0.00% |
| Bond | 91.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 80.66% |
| Corporate | 18.59% |
| Securitized | 0.00% |
| Municipal | 0.55% |
| Other | 0.20% |
Region Exposure
| Americas | 43.22% |
|---|---|
|
North America
|
8.28% |
| Canada | 0.36% |
| United States | 7.92% |
|
Latin America
|
34.94% |
| Argentina | 2.90% |
| Brazil | 2.13% |
| Chile | 2.78% |
| Colombia | 3.51% |
| Mexico | 5.58% |
| Peru | 1.77% |
| Venezuela | 2.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.10% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
4.05% |
| Austria | 0.11% |
| Ireland | 0.01% |
| Netherlands | 0.83% |
| Spain | 0.24% |
|
Europe Emerging
|
10.62% |
| Czech Republic | 0.21% |
| Poland | 1.20% |
| Turkey | 2.87% |
|
Africa And Middle East
|
23.68% |
| Egypt | 3.02% |
| Israel | 0.48% |
| Nigeria | 2.36% |
| Qatar | 1.10% |
| Saudi Arabia | 2.75% |
| South Africa | 1.91% |
| United Arab Emirates | 2.80% |
| Greater Asia | 9.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
9.13% |
| Indonesia | 2.20% |
| Kazakhstan | 0.29% |
| Malaysia | 0.84% |
| Pakistan | 1.13% |
| Philippines | 0.81% |
| Unidentified Region | 7.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.51% |
| A | 7.26% |
| BBB | 24.94% |
| BB | 27.55% |
| B | 16.79% |
| Below B | 9.66% |
| CCC | 7.20% |
| CC | 0.00% |
| C | 1.68% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.78% |
| Not Rated | 1.53% |
| Not Available | 5.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.08% |
| Less than 1 Year |
|
7.08% |
| Intermediate |
|
55.24% |
| 1 to 3 Years |
|
8.94% |
| 3 to 5 Years |
|
14.81% |
| 5 to 10 Years |
|
31.50% |
| Long Term |
|
36.60% |
| 10 to 20 Years |
|
15.23% |
| 20 to 30 Years |
|
18.28% |
| Over 30 Years |
|
3.09% |
| Other |
|
1.09% |
As of December 31, 2025