FMNHX Mutual Fund
FMNHX Mutual Fund
FMNHX Mutual Fund
Fidelity Advisor Conservative Income Municipal Bond Fund Class Z
FMNHX Mutual Fund Overview
FMNHX Mutual Fund (Fidelity Advisor Conservative Income Municipal Bond Fund Class Z) is managed by Fidelity Investments (US) with $291.1M in net assets. FMNHX expense ratio is 0.20%, holding 370 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-25.
FMNHX performance shows a YTD return of 1.03%. The 1-year return is 1.65% and the 5-year return is 2.38%. FMNHX dividend yield stands at 2.57%, paid monthly.
FMNHX 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 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.