FMBMX Mutual Fund

NAV$10.03

Fund Essentials

Net Assets
$4M
Expense Ratio
0.62%
Dividend Yield (Current)
2.99%
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+1.50%
1 Year+3.28%

Asset Allocation

Bonds: 97.87%
Cash: 2.13%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly

Peer Comparison

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

FMBMX Mutual Fund (Fidelity Advisor Municipal Core Plus Bond Fund Class A) is managed by Fidelity Investments (US) with $3.8M in net assets. FMBMX expense ratio is 0.62%, holding 338 positions across various sectors. Inception date: 2023-02-16.

FMBMX performance shows a YTD return of 1.50%. The 1-year return is 3.28%. FMBMX dividend yield stands at 2.99%, paid monthly.

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

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