FMNDX Mutual Fund

NAV$10.05

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.56%
Holdings
402
Inception Date
Oct 15, 2013
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+2.18%
3 Year+3.11%
5 Year+2.22%
10 Year+1.64%

Asset Allocation

Bonds: 97.02%
Cash: 2.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Port Of Port Arthur Navigation District3.62%
-Fidelity Municipal Cash Central Fund2.97%
-Parish of St James La 11/01/20402.35%
-Connecticut State Health & Educational Facilities Authority College & University Revenue 1.950000% 2033-02-101.80%
-Kentucky St Hgr Edu Student Lo 3.8501.77%
Top 10 Concentration: 19.89%Report Date: Mar 31, 2026
Download all 402 holdings for FMNDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FMNDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FMNDX Mutual Fund Overview

FMNDX Mutual Fund (Fidelity Conservative Income Municipal Bond Fund) is managed by Fidelity Investments (US). FMNDX expense ratio is 0.25%, holding 402 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-10-15.

FMNDX performance shows a YTD return of 0.61%. The 1-year return is 2.18% and the 5-year return is 2.22%. FMNDX dividend yield stands at 2.56%, paid monthly.

FMNDX top holdings include Port Of Port Arthur Navigation District (3.6%), Fidelity Municipal Cash Central Fund (3.0%), Parish of St James La 11/01/2040 (2.4%), Connecticut State Health & Educational Facilities Authority College & University Revenue 1.950000% 2033-02-10 (1.8%), Kentucky St Hgr Edu Student Lo 3.850 (1.8%). View all FMNDX holdings, sector breakdown, or dividend history.

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