FNMIX
Fidelity Advisor New Markets Income Fund
1W: -1.1%
1M: -1.0%
3M: -1.2%
YTD: +0.9%
1Y: +11.6%
3Y: +39.5%
5Y: +18.7%
$13.88
+0.03 (+0.22%)
Weekly Expected Move ±0.6%
$14
$14
$14
$14
$14
Key Statistics
AUM$5.8B
Holdings479
Top 10 Wt17.8%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-05-04
Sector Allocation
Other
98.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 10.60% | $585.9M | 585,780,895 |
| 2 | ARGENTINA REPUBLIC OF | — | 1.09% | $60.4M | 81,135,665 |
| 3 | UST NOTES | — | 0.94% | $51.9M | 51,183,000 |
| 4 | PETROLEOS MEXICANOS | — | 0.89% | $49.4M | 52,164,000 |
| 5 | ARGENTINA REPUBLIC OF | — | 0.88% | $48.6M | 57,070,778 |
| 6 | ECUADOR REPUBLIC OF | — | 0.77% | $42.6M | 48,400,000 |
| 7 | ECUADOR REPUBLIC OF | — | 0.69% | $38.1M | 38,567,847 |
| 8 | ARGENTINA REPUBLIC OF | — | 0.65% | $36.0M | 46,294,088 |
| 9 | MEXICO UNITED MEXICAN STATES | — | 0.63% | $35.0M | 35,198,000 |
| 10 | EGYPT, (ARAB) REPUBLIC OF | — | 0.61% | $33.8M | 34,441,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | EMB | New | — |