FNMIX
Fidelity Advisor New Markets Income Fund
1W: -1.8%
1M: -4.1%
3M: -5.5%
YTD: -3.3%
1Y: -0.8%
3Y: +31.8%
5Y: +12.0%
$13.27
+0.00 (+0.00%)
Weekly Expected Move ±0.7%
$13
$13
$13
$13
$13
Key Statistics
AUM$5.6B
Holdings2
Top 10 Wt0.4%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E10.3
P/B1.8
Div Yield—%
ROE18.2%
% Profitable0%
Inception1993-05-04
Sector Allocation
Other
98.6%
Energy
0.3%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 9.73% | $362.0M | 361,929,563 |
| 2 | ARGENTINA REPUBLIC OF | — | 1.11% | $41.1M | 56,841,229 |
| 3 | UST NOTES | — | 0.90% | $33.3M | 33,197,700 |
| 4 | PETROLEOS MEXICANOS | — | 0.85% | $31.6M | 33,834,000 |
| 5 | ARGENTINA REPUBLIC OF | — | 0.81% | $30.1M | 35,939,457 |
| 6 | PETROLEOS DE VENEZUELA SA | — | 0.78% | $29.1M | 87,075,000 |
| 7 | ARGENTINA REPUBLIC OF | — | 0.77% | $28.8M | 38,137,583 |
| 8 | ECUADOR REPUBLIC OF | — | 0.74% | $27.5M | 31,392,647 |
| 9 | PETROLEOS DE VENEZUELA SA | — | 0.64% | $23.9M | 71,995,000 |
| 10 | MEXICO UNITED MEXICAN STATES | — | 0.60% | $22.1M | 22,830,000 |