FNMIX Holdings — Fidelity New Markets Income Fund
Data updated: 2026-08-24
FNMIX holds 524 securities. The top 10 make up 13.4% of net assets, led by Fidelity Cash Central Fund (6.15%) and Argentina Republic of Step 07/09/2035 (1.17%). Government Bonds (63.4%) and Corporate Bonds (28.7%) are the largest sectors, and 9.6% of the portfolio is in United States. Debt holdings: 506 positions, 90.1% of assets.
Holdings cover 98.57% of net asset value (98.13% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FNMIX Portfolio Holdings
524 holdings of Fidelity New Markets Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 524.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 6.15% | $238.81M |
| Argentina Republic of Step 07/09/2035 | — | Government Bonds | 1.17% | $45.53M |
| Ust Notes 4.125% 05/31/2032 | — | Government Bonds | 0.85% | $32.96M |
| Petroleos Mexicanos 6.625% 06/15/2035 | — | Corporate Bonds | 0.84% | $32.75M |
| Argentina Republic of Step 01/09/2038 | — | Government Bonds | 0.82% | $31.86M |
| Argentina Republic of Step 07/09/2030 | — | Government Bonds | 0.82% | $31.81M |
| Petroleos De Venezuela SA 5.5% 04/12/2037 Regs | — | Corporate Bonds | 0.76% | $29.38M |
| Ecuador Republic of Step 07/31/2035 144a | — | Government Bonds | 0.74% | $28.79M |
| Petroleos De Venezuela SA 5.375% 04/12/2027 Regs | — | Corporate Bonds | 0.63% | $24.55M |
| Mexico United Mexican States 6.05% 01/11/2040 | — | Government Bonds | 0.57% | $22.19M |
| Egypt (arab) Republic of 8.5% 01/31/2047 144a | — | Government Bonds | 0.56% | $21.87M |
| Petroleos Mexicanos 7.69% 01/23/2050 | — | Corporate Bonds | 0.56% | $21.77M |
| Ust Notes 4.25% 05/15/2035 | — | Government Bonds | 0.53% | $20.54M |
| Panama Republic of 5.662% 02/23/2038 | — | Government Bonds | 0.53% | $20.48M |
| Ukraine Government Step 02/01/2034 144a | — | Government Bonds | 0.52% | $20.35M |
| Venezuela Republic of 9.25% 09/15/2027 | — | Government Bonds | 0.50% | $19.57M |
| Oman Sultanate 6.75% 01/17/2048 144a | — | Government Bonds | 0.50% | $19.53M |
| United States Treasury Bond 2.875% 05/15/2052 | — | Government Bonds | 0.49% | $19.16M |
| Pakistan Islamic Rep of 6.875% 12/05/2027 144a | — | Government Bonds | 0.49% | $18.99M |
| South Africa Republic of 5.75% 09/30/2049 | — | Government Bonds | 0.46% | $17.97M |
| Colombia Republic of 5% 06/15/2045 | — | Government Bonds | 0.46% | $17.89M |
| Chile Republic of 2.45% 01/31/2031 | — | Government Bonds | 0.46% | $17.80M |
| Ecuador Republic of 8.75% 01/29/2034 144a | — | Government Bonds | 0.45% | $17.43M |
| Ecuador Republic of Step 07/31/2030 144a | — | Government Bonds | 0.44% | $17.12M |
| Emirate of Abu Dhabi 3.125% 09/30/2049 144a | — | Government Bonds | 0.44% | $17.09M |
| Republic of Indonesia 7.75% 01/17/2038 144a | — | Government Bonds | 0.43% | $16.72M |
| Uruguay Republica Oriental Dl 5.1% 06/18/2050 | — | Government Bonds | 0.43% | $16.71M |
| Venezuela Republic of 9.25% 05/07/2028 Regs | — | Unknown | 0.43% | $16.63M |
| Cemex Sab De Cv 7.2%/var Perp 144a | — | Corporate Bonds | 0.43% | $16.59M |
| Sri Lanka Govt Democ Socia Rep Step 03/15/2033 144a | — | Government Bonds | 0.42% | $16.43M |
| Nigeria Republic 6.5% 11/28/2027 144a | — | Government Bonds | 0.42% | $16.34M |
| Petroleos Mexicanos 6.95% 01/28/2060 | — | Corporate Bonds | 0.41% | $15.98M |
| Bapco Energies Bsc 7.5% 10/25/2027 144a | — | Corporate Bonds | 0.40% | $15.63M |
| Republic of Indonesia 8.5% 10/12/2035 144a | — | Government Bonds | 0.39% | $15.30M |
| Peru Republic of 3.3% 03/11/2041 | — | Government Bonds | 0.39% | $15.26M |
| Ecuador Republic of 9.25% 01/29/2039 144a | — | Government Bonds | 0.39% | $15.23M |
| Eig Pearl Holdings Sarl 3.545% 08/31/2036 144a | — | Corporate Bonds | 0.39% | $15.07M |
| Republic of Montenegro 7.25% 03/12/2031 144a | — | Government Bonds | 0.38% | $14.83M |
| Saudi Arabian Oil Company 3.5% 04/16/2029 144a | — | Corporate Bonds | 0.38% | $14.81M |
| Hungary Republic of 6.75% 09/23/2055 144a | — | Government Bonds | 0.38% | $14.73M |
| Dominican Republic 7.45% 04/30/2044 144a | — | Government Bonds | 0.38% | $14.67M |
| Nigeria Republic 7.625% 11/28/2047 144a | — | Government Bonds | 0.38% | $14.63M |
| Colombia Republic of 3% 01/30/2030 | — | Government Bonds | 0.37% | $14.31M |
| Petroleos De Venezuela SA 8.5% 12/31/2049 Regs | — | Unknown | 0.36% | $13.99M |
| Mexico United Mexican States 3.25% 04/16/2030 | — | Government Bonds | 0.36% | $13.99M |
| Ukraine Government Step 02/01/2032 144a | — | Government Bonds | 0.36% | $13.96M |
| Colombia Republic of 3.125% 04/15/2031 | — | Government Bonds | 0.36% | $13.96M |
| Qatar Petroleum 3.3% 07/12/2051 144a | — | Corporate Bonds | 0.35% | $13.77M |
| Egypt (arab) Republic of 7.5% 02/16/2061 144a | — | Government Bonds | 0.35% | $13.64M |
| Hungary Republic of 7% 10/24/2035 | — | Government Bonds | 0.35% | $13.59M |
| Venezuela Republic of 11.95% 08/05/2031 Regs | — | Unknown | 0.35% | $13.48M |
| Dominican Republic 6.85% 01/27/2045 144a | — | Government Bonds | 0.34% | $13.28M |
| Samarco Mineracao SA Pik Var 06/30/2031 144a | — | Corporate Bonds | 0.34% | $13.21M |
| Angola Republic 9.375% 05/08/2048 144a | — | Government Bonds | 0.34% | $13.16M |
| Republic of Indonesia 6.625% 02/17/2037 144a | — | Government Bonds | 0.34% | $13.09M |
| TRINIDAD and TOBAGO REPUBLIC OF 6.5% 01/28/2036 144A | — | Government Bonds | 0.33% | $12.94M |
| Dominican Republic 5.875% 01/30/2060 144a | — | Government Bonds | 0.33% | $12.85M |
| Costa Rica Republic of 6.125% 02/19/2031 144a | — | Government Bonds | 0.33% | $12.81M |
| Romania Republic of 3% 02/14/2031 144a | — | Government Bonds | 0.33% | $12.69M |
| Saudi Arabian Oil Company 4.25% 04/16/2039 144a | — | Corporate Bonds | 0.32% | $12.61M |
| Turkey Republic of 6% 01/14/2041 | — | Government Bonds | 0.32% | $12.45M |
| Ecopetrol SA 8.875% 01/13/2033 | — | Corporate Bonds | 0.32% | $12.41M |
| Oman Sultanate 6.5% 03/08/2047 144a | — | Government Bonds | 0.32% | $12.24M |
| Brazil Federative Republic of 5% 01/27/2045 | — | Government Bonds | 0.31% | $12.22M |
| Angola Republic 8.25% 05/09/2028 144a | — | Government Bonds | 0.31% | $12.15M |
| South Africa Republic of 5.65% 09/27/2047 | — | Government Bonds | 0.31% | $12.14M |
| Peru Republic of 3% 01/15/2034 | — | Government Bonds | 0.31% | $11.90M |
| Venezuela Republic of 9.375% 01/13/2034 | — | Government Bonds | 0.30% | $11.75M |
| Ust Notes 4.125% 03/31/2031 | — | Government Bonds | 0.30% | $11.73M |
| Turkey Republic of 9.375% 03/14/2029 | — | Government Bonds | 0.30% | $11.73M |
| Nigeria Republic 8.375% 03/24/2029 144a | — | Government Bonds | 0.30% | $11.62M |
| Dominican Republic 6% 07/19/2028 144a | — | Government Bonds | 0.30% | $11.48M |
| Turkey Republic of 4.875% 04/16/2043 | — | Government Bonds | 0.30% | $11.46M |
| Ukraine Government Step 02/01/2035 144a | — | Government Bonds | 0.29% | $11.44M |
| Sri Lanka Govt Democ Socia Rep Step 02/15/2038 144a | — | Government Bonds | 0.29% | $11.43M |
| Egypt (arab) Republic of 7.5% 01/31/2027 144a | — | Government Bonds | 0.29% | $11.36M |
| Panama Republic of 5.227% 02/23/2034 | — | Government Bonds | 0.29% | $11.21M |
| Dominican Republic 4.5% 01/30/2030 144a | — | Government Bonds | 0.29% | $11.19M |
| Medco Laurel Tree Pte Ltd. 6.95% 11/12/2028 144a | — | Corporate Bonds | 0.29% | $11.18M |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% 03/31/2036 144a | — | Corporate Bonds | 0.29% | $11.13M |
| Romania Republic of 5.75% 07/04/2036 144a | — | Government Bonds | 0.29% | $11.09M |
| Turkey Republic of 6.5% 01/03/2035 | — | Government Bonds | 0.28% | $10.89M |
| Brazil Federative Republic of 12.25% 03/06/2030 | — | Government Bonds | 0.28% | $10.79M |
| Volcan Cia Minera Saa 8.5% 10/28/2032 144a | — | Corporate Bonds | 0.28% | $10.78M |
| Ukraine Government Step 02/01/2029 144a | — | Government Bonds | 0.28% | $10.74M |
| Qatar St 5.103% 04/23/2048 144a | — | Government Bonds | 0.28% | $10.75M |
| Argentina Republic of 1% 07/09/2029 | — | Government Bonds | 0.28% | $10.74M |
| Colombia Republic of 5.2% 05/15/2049 | — | Government Bonds | 0.28% | $10.72M |
| Petroleos Mexicanos 6.7% 02/16/2032 | — | Corporate Bonds | 0.27% | $10.62M |
| Saudi Arabian Oil Company 2.25% 11/24/2030 144a | — | Corporate Bonds | 0.27% | $10.60M |
| Mexico United Mexican States 6.75% 02/09/2056 | — | Government Bonds | 0.27% | $10.60M |
| Bank Gospodarstwa Krajowego 6.25% 07/09/2054 144a | — | Government Bonds | 0.27% | $10.57M |
| Vale SA Var Pfd Perp | — | Corporate Bonds | 0.27% | $10.54M |
| Ocp SA 7.5% 05/02/2054 144a | — | Corporate Bonds | 0.27% | $10.49M |
| Turkey Republic of 6.3% 03/14/2033 | — | Government Bonds | 0.27% | $10.42M |
| Saudi Arabian Oil Company 4.375% 04/16/2049 144a | — | Corporate Bonds | 0.27% | $10.40M |
| Ivory Coast (cote D'ivoire) 6.75% 02/25/2041 144a | — | Government Bonds | 0.27% | $10.39M |
| Eskom Hldgs Ltd. 6.35% 08/10/2028 144a | — | Corporate Bonds | 0.27% | $10.34M |
| Saavi Energia Sarl 8.875% 02/10/2035 144a | — | Corporate Bonds | 0.27% | $10.30M |
| Nigeria Republic 7.875% 02/16/2032 144a | — | Government Bonds | 0.26% | $10.17M |
FNMIX Sector Allocation
Fidelity New Markets Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 63.4% | 333 |
| Corporate Bonds | 28.7% | 180 |
| Funds & ETFs | 6.2% | 1 |
| Industrials | 0.3% | 2 |
| Consumer Discretionary | 0.1% | 1 |
| Energy | 0.1% | 1 |
| Unknown | 1.2% | 6 |
FNMIX Country Allocation
Where Fidelity New Markets Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 9.6% |
| Mexico | 5.6% |
| Colombia | 3.4% |
| Venezuela | 3.3% |
| Argentina | 3.3% |
| Türkiye | 3.2% |
| Egypt | 3.0% |
| Luxembourg | 2.9% |
| Saudi Arabia | 2.9% |
| Dominican Republic | 2.8% |
| Chile | 2.7% |
| Brazil | 2.7% |
| Panama | 2.6% |
| Nigeria | 2.5% |
| Romania | 2.3% |
FNMIX Portfolio Allocation
Asset-class allocation of Fidelity New Markets Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.5% |
| Cash & Equivalents | 6.2% |
| Equity | 1.9% |
FNMIX Debt Constituents
Largest debt holdings of Fidelity New Markets Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Argentina Republic of | 1.17% |
| Ust Notes | 0.85% |
| Petroleos Mexicanos | 0.84% |
| Argentina Republic of | 0.82% |
| Argentina Republic of | 0.82% |
| Petroleos De Venezuela SA | 0.76% |
| Ecuador Republic of | 0.74% |
| Petroleos De Venezuela SA | 0.63% |
| Mexico United Mexican States | 0.57% |
| Egypt, (arab) Republic of | 0.56% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.