FMNFX Mutual Fund

NAV$10.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.45%
Dividend Yield (Current)
1.95%
Holdings
402
Inception Date
May 25, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.56%
1 Year+1.82%
3 Year+2.77%

Asset Allocation

Bonds: 97.02%
Cash: 2.98%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Monthly

Peer Comparison

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