FMNGX Mutual Fund

FMNGX Mutual Fund (Fidelity Advisor Conservative Income Municipal Bond Fund Class I) is managed by Fidelity Investments (US) with $21.1M in net assets. FMNGX expense ratio is 0.25%, holding 402 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-25.

FMNGX performance shows a YTD return of 0.61%. The 1-year return is 1.95%. FMNGX dividend yield stands at 2.10%, paid monthly.

FMNGX 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 FMNGX holdings, sector breakdown, or dividend history.

FMNGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMNGX alternatives are available via the screener, along with tax-loss harvesting opportunities.