FMNFX Mutual Fund

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 843 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-25.

FMNFX performance shows a YTD return of 0.88%. The 1-year return is 1.72% and the 5-year return is 2.17%. FMNFX dividend yield stands at 2.58%, paid monthly.

FMNFX top holdings include Port Of Port Arthur Navigation District (3.9%), Parish of St James La 11/01/2040 (2.5%), 1500 Mission Urban Housing Lp 4.27% 2046-12-01 (1.6%), Florida Development Finance Corp. 3.930000% (1.6%), General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2, 4.43% 8/7/24 (Liquidity Facility Florida Gen. Oblig.), Vrdn (1.6%). Go to all FMNFX holdings, FMNFX sectors, or FMNFX dividends.

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