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

FMNFX performance shows a YTD return of 0.67%. The 1-year return is 1.61% and the 5-year return is 2.17%. 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%). 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.