FMBIX Mutual Fund

NAV$18.08

Fund Essentials

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
2.71%
Holdings
1,745
Inception Date
Jul 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+2.89%
3 Year+0.29%
5 Year-0.17%
10 Year+6.21%

Asset Allocation

Bonds: 99.30%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FMBIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FMBIX Mutual Fund Overview

FMBIX Mutual Fund (Fidelity Municipal Bond Index Fund) is managed by Fidelity Investments (US). FMBIX expense ratio is 0.07%, holding 1745 positions across various sectors. Inception date: 2019-07-11.

FMBIX performance shows a YTD return of 1.26%. The 1-year return is 2.89% and the 5-year return is -0.17%. FMBIX dividend yield stands at 2.71%, paid monthly.

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

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