FMNFX Mutual Fund
FMNFX Mutual Fund
Fidelity Advisor Conservative Income Municipal Bond Fund Class A
FMNFX Mutual Fund Overview
FMNFX Mutual Fund (Fidelity Advisor Conservative Income Municipal Bond Fund Class A) is managed by Fidelity Investments (US) with $12.4M in net assets. FMNFX expense ratio is 0.45%, holding 402 positions across sectors including Other, Financials, Utilities. Inception date: 2023-05-25.
FMNFX performance shows a YTD return of 0.56%. The 1-year return is 1.82%. FMNFX dividend yield stands at 1.95%, paid monthly.
FMNFX 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 FMNFX holdings, sector breakdown, or dividend history.
FMNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.