• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Fidelity New Markets Income (FNMIX)

    15.17 Down 0.03(0.20%) May 27

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.08
    Stocks:2.59
    Bonds:95.31
    Other:0.01
    Top 10 Holdings (14.1% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Russian Fedn 12.75%N/A2.15N/A
    Petroleos Mexicanos 6.5%N/A2.03N/A
    Colombia Rep 7.375%N/A1.55N/A
    US Treasury Note 1.5%N/A1.37N/A
    Pemex Proj Fdg Master Tr 6.625%N/A1.37N/A
    Brazil Federative Rep 6%N/A1.19N/A
    Southern Gas Corridor 144A 6.875%N/A1.17N/A
    Republic Of Turkey 7%N/A1.11N/A
    Brazil Federative Rep 8.25%N/A1.09N/A
    Russian Federation 7.5%N/A1.07N/A
    Equity Holdings 
    AveragesFNMIXCategory Avg
    Price/Earnings11.8711.46
    Price/Book1.221.74
    Price/Sales1.070.96
    Price/Cashflow3.024.92
    Median Market Cap22.07K13.15K
    3 Year Earnings Growth11.64%15.62%
    Sector Weightings (%)  
    Sector FNMIXCategory Avg
    Basic Materials
     
    9.072.62
    Consumer Cyclical
     
    6.089.28
    Financial Services
     
    30.3432.30
    Realestate
     
    2.670.86
    Consumer Defensive
     
    11.636.91
    Healthcare
     
    1.873.16
    Utilities
     
    3.841.25
    Communication Services
     
    7.684.22
    Energy
     
    9.513.18
    Industrials
     
    4.877.32
    Technology
     
    12.4428.90
    Bond Ratings (%)  
    SectorFNMIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA2.443.54
    AA0.201.77
    A2.8014.23
    BBB32.0935.15
    BB27.5023.25
    B16.2512.22
    BELOW B10.625.37
    OTHER8.104.47
    Bond Holdings 
    AveragesFNMIXCategory Avg
    MaturityN/A8.64
    DurationN/A5.55
    Credit QualityNaNBelowB