FMBHX Mutual Fund

FMBHX Mutual Fund

NAV$10.03
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Fund Essentials

Net Assets
$15M
Expense Ratio
0.31%
Dividend Yield (Current)
3.27%
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+1.55%
1 Year+3.60%

Asset Allocation

Bonds: 97.87%
Cash: 2.13%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly

Peer Comparison

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

FMBHX Mutual Fund (Fidelity Advisor Municipal Core Plus Bond Fund Class Z) is managed by Fidelity Investments (US) with $15.2M in net assets. FMBHX expense ratio is 0.31%, holding 338 positions across various sectors. Inception date: 2023-02-16.

FMBHX performance shows a YTD return of 1.55%. The 1-year return is 3.60%. FMBHX dividend yield stands at 3.27%, paid monthly.

FMBHX top holdings include a diversified portfolio. View all FMBHX holdings, sector breakdown, or dividend history.

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