Current Market Value 4,944,599,990
Current Holdings 455
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FNMIX - Fidelity New Markets Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 455 4,944,600
2025-05-27 2025-03-31 NPORT-P 446 4,550,394
2025-02-25 2024-12-31 NPORT-P 434 4,527,512
2024-11-25 2024-09-30 NPORT-P 463 4,901,211
2024-08-27 2024-06-30 NPORT-P 422 3,983,144
2024-05-23 2024-03-31 NPORT-P 421 4,099,363
2024-02-23 2023-12-31 NPORT-P 414 4,115,990
2023-11-27 2023-09-30 NPORT-P 414 3,761,637
2023-08-24 2023-06-30 NPORT-P 415 3,964,567
2023-05-25 2023-03-31 NPORT-P 407 4,091,958
2023-02-23 2022-12-31 NPORT-P 396 4,162,548
2022-11-23 2022-09-30 NPORT-P 381 3,983,340
2022-08-26 2022-06-30 NPORT-P 367 4,345,604
2022-05-25 2022-03-31 NPORT-P 360 5,132,934
2022-02-24 2021-12-31 NPORT-P 362 5,737,933
2021-11-22 2021-09-30 NPORT-P 359 6,033,101
2021-08-24 2021-06-30 NPORT-P 335 8,684,100
2021-05-24 2021-03-31 NPORT-P 317 6,143,273
2021-02-19 2020-12-31 NPORT-P 317 6,485,111
2020-11-23 2020-09-30 NPORT-P 310 7,009,861
2020-08-20 2020-06-30 NPORT-P 283 7,315,378
2020-05-26 2020-03-31 NPORT-P 292 6,836,509
2020-02-25 2019-12-31 NPORT-P 5 8,052,802
2019-11-26 2019-09-30 NPORT-P 284 8,566,336