FMNGX Mutual Fund

FMNGX Mutual Fund (Fidelity Advisor Conservative Income Municipal Bond Fund Class I) is managed by Fidelity Investments (US) with $22.2M in net assets. FMNGX expense ratio is 0.25%, holding 843 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-25.

FMNGX performance shows a YTD return of 0.97%. The 1-year return is 1.87%. FMNGX dividend yield stands at 2.78%, paid monthly.

FMNGX 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 FMNGX holdings, FMNGX sectors, or FMNGX dividends.

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