Fidelity New Markets Income - CEF

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CEF
Shares, excl. options Q2 2024
94.3K
Holdings value Q2 2024
$1.18M
Value change Q2 2024
+$591K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 46.3K $602K -$625K $13.01 1
2024 Q2 94.3K $1.18M +$591K $12.52 1
2024 Q1 47.1K $591K +$502 $12.56 1
2023 Q4 47K $584K -$161K $12.42 1
2023 Q3 61.1K $688K +$1.39K $11.27 2
2023 Q2 61K $709K -$11.5K $11.62 2
2023 Q1 61.9K $714K -$18.6K $11.54 2
2022 Q4 63.6K $731K -$118K $11.51 2
2022 Q3 73.8K $792K -$12.1K $10.72 2
2022 Q2 74.9K $857K -$2.08K $11.44 2
2022 Q1 75.1K $980K -$583 $13.06 2
2021 Q4 75.2K $1.07M +$2.93K $14.24 2
2021 Q3 75K $1.09M +$182K $14.54 2
2021 Q2 62.4K $918K +$971 $14.71 1
2021 Q1 62.4K $892K +$1.3K $14.31 1
2020 Q4 62.3K $940K -$21.5K $15.10 1
2020 Q3 63.7K $911K -$23.9K $14.30 1
2020 Q2 65.4K $925K +$5K $14.15 1
2020 Q1 65K $831K -$19.8K $12.78 1
2019 Q4 66.6K $1M -$3.54K $15.07 1
2019 Q3 66.8K $987K +$17.6K $14.78 1
2019 Q2 65.6K $996K -$40.4K $15.18 1
2019 Q1 68.3K $1.03M -$36.8K $15.05 1
2018 Q4 70.7K $1.01M -$76.8K $14.31 2
2018 Q3 76.1K $1.13M +$1.28K $14.60 2
2018 Q2 75.2K $1.12M +$1.24K $14.89 1
2018 Q1 75.1K $1.19M -$2.87K $15.86 1
2017 Q4 75.3K $1.22M -$3K $16.22 1
2017 Q3 75.5K $1.24M +$8.49K $16.46 1
2017 Q2 75K $1.22M +$1.36K $16.21 1
2017 Q1 74.9K $1.21M +$6.45K $16.09 1
2016 Q4 74.5K $1.16M -$2.01K $15.60 1
2016 Q3 74.6K $1.22M -$33.6K $16.34 1
2016 Q2 76.7K $1.21M +$10.9K $15.80 1
2016 Q1 76K $1.14M -$14.8K $14.97 1
2015 Q4 77K $1.12M -$192K $14.51 1
2015 Q3 90.2K $1.31M +$9.29K $14.53 1
2015 Q2 89.6K $1.36M +$11.9K $15.22 1
2015 Q1 88.8K $1.35M -$7.03K $15.18 1
2014 Q4 89.2K $1.36M -$251K $15.26 1
2014 Q3 105K $1.7M +$259K $16.25 2
2014 Q2 88.7K $1.49M +$454 $16.81 1
2014 Q1 88.7K $1.42M -$41K $15.96 1