FMBEX Mutual Fund

FMBEX Mutual Fund

NAV$9.86
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.37%
Dividend Yield (Current)
3.00%
Holdings
338
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+1.31%
1 Year+2.47%

Asset Allocation

Bonds: 97.87%
Cash: 2.13%
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly

Peer Comparison

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

FMBEX Mutual Fund Overview

FMBEX Mutual Fund (Fidelity Advisor Municipal Core Plus Bond Fund Class C) is managed by Fidelity Investments (US) with $2.4M in net assets. FMBEX expense ratio is 1.37%, holding 338 positions across various sectors. Inception date: 2023-02-16.

FMBEX performance shows a YTD return of 1.31%. The 1-year return is 2.47%. FMBEX dividend yield stands at 3.00%, paid monthly.

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

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