FMBIX Mutual Fund

FMBIX Mutual Fund

NAV$18.08
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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%
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Dividend Summary

View Details →
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

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

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