FMNDX Mutual Fund

FMNDX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.79%
Holdings
405
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+0.97%
1 Year+1.87%
3 Year+3.06%
5 Year+2.28%
10 Year+1.67%

Asset Allocation

Bonds: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
-Port Of Port Arthur Navigation District3.60%
-Kentucky St Hgr Edu Student Lo 3.8502.47%
-Parish of St James La 11/01/20402.34%
-Florida Development Finance Corp. 3.930000%1.48%
-1500 Mission Urban Housing Lp 4.27% 2046-12-011.48%
Top 10 Concentration: 18.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 405 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-10-15.

FMNDX performance shows a YTD return of 0.97%. The 1-year return is 1.87% and the 5-year return is 2.28%. FMNDX dividend yield stands at 2.79%, 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%), Florida Development Finance Corp. 3.930000% (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.