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%
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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

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. Go to all FMBHX holdings, FMBHX sectors, or FMBHX dividends.

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