FMNDX Mutual Fund

FMNDX Mutual Fund (Fidelity Conservative Income Municipal Bond Fund) is managed by Fidelity Investments (US) with $1.21B in net assets. FMNDX expense ratio is 0.25%, holding 405 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-10-15.

FMNDX performance shows a YTD return of 1.01%. The 1-year return is 1.62% and the 5-year return is 2.30%. FMNDX dividend yield stands at 2.53%, paid monthly.

FMNDX top holdings include Port Of Port Arthur Navigation District (3.6%), Kentucky St Hgr Edu Student Lo 3.850 (2.5%), Parish of St James La 11/01/2040 (2.3%), Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053 (1.5%), 1500 Mission Urban Housing Lp 4.27% 2046-12-01 (1.5%). Go to all FMNDX holdings, FMNDX sectors, or FMNDX dividends.

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