FMBAX Mutual Fund

FMBAX Mutual Fund

NAV$10.21
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Fund Essentials

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.82%
Holdings
346
Inception Date
Feb 16, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+3.37%

Asset Allocation

Bonds: 94.19%
Cash: 5.81%
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMBAX Mutual Fund Overview

FMBAX Mutual Fund (Fidelity Municipal Core Plus Bond Fund) is managed by Fidelity Investments (US). FMBAX expense ratio is 0.30%, holding 346 positions across various sectors. Inception date: 2023-02-16.

FMBAX performance shows a YTD return of 1.34%. The 1-year return is 3.37%. FMBAX dividend yield stands at 2.82%, paid monthly.

FMBAX top holdings include a diversified portfolio. Go to all FMBAX holdings, FMBAX sectors, or FMBAX dividends.

FMBAX can be compared against other funds. Use FMBAX overlap to find shared positions, or FMBAX vs another fund for a side-by-side view. FMBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.