FMBMX Mutual Fund

FMBMX Mutual Fund

NAV$10.03
See how much of FMBMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of FMBMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.99%
Frequency
Monthly

Peer Comparison

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

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

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