FMNHX Mutual Fund

FMNHX Mutual Fund (Fidelity Advisor Conservative Income Municipal Bond Fund Class Z) is managed by Fidelity Investments (US) with $287.5M in net assets. FMNHX expense ratio is 0.20%, holding 843 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-25.

FMNHX performance shows a YTD return of 0.99%. The 1-year return is 1.91% and the 5-year return is 2.38%. FMNHX dividend yield stands at 2.83%, paid monthly.

FMNHX 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 FMNHX holdings, FMNHX sectors, or FMNHX dividends.

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