FMBAX Mutual Fund

NAV$10.21

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FMBAX holdings, sector breakdown, or dividend history.

FMBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.