FMNGX Mutual Fund

FMNGX Mutual Fund

NAV$10.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
0.25%
Dividend Yield (Current)
2.75%
Holdings
370
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+1.01%
1 Year+1.62%
3 Year+2.32%

Asset Allocation

Bonds: 96.25%
Cash: 3.75%
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Top Holdings

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TickerNameWeight
-Port Of Port Arthur Navigation District3.92%
-Fidelity Municipal Cash Central Fund3.74%
-Parish of St James La 11/01/20401.90%
-1500 Mission Urban Housing Lp 4.27% 2046-12-011.61%
-Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-20531.60%
Top 10 Concentration: 19.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly

Peer Comparison

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

FMNGX Mutual Fund Overview

FMNGX Mutual Fund (Fidelity Advisor Conservative Income Municipal Bond Fund Class I) is managed by Fidelity Investments (US) with $25.1M in net assets. FMNGX expense ratio is 0.25%, holding 370 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-25.

FMNGX performance shows a YTD return of 1.01%. The 1-year return is 1.62%. FMNGX dividend yield stands at 2.75%, paid monthly.

FMNGX top holdings include Port Of Port Arthur Navigation District (3.9%), Fidelity Municipal Cash Central Fund (3.7%), Parish of St James La 11/01/2040 (1.9%), 1500 Mission Urban Housing Lp 4.27% 2046-12-01 (1.6%), Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053 (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.