FMNHX Mutual Fund

FMNHX Mutual Fund

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

Net Assets
$293M
Expense Ratio
0.20%
Dividend Yield (Current)
2.36%
Holdings
402
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+0.76%
1 Year+1.78%
3 Year+3.34%
5 Year+2.38%
10 Year+1.73%

Asset Allocation

Bonds: 97.02%
Cash: 2.98%
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Top Holdings

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TickerNameWeight
-Port Of Port Arthur Navigation District3.62%
-Fidelity Municipal Cash Central Fund2.97%
-Parish of St James La 11/01/20402.35%
-Connecticut State Health & Educational Facilities Authority College & University Revenue 1.950000% 2033-02-101.80%
-Kentucky St Hgr Edu Student Lo 3.8501.77%
Top 10 Concentration: 19.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly

Peer Comparison

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

FMNHX Mutual Fund Overview

FMNHX Mutual Fund (Fidelity Advisor Conservative Income Municipal Bond Fund Class Z) is managed by Fidelity Investments (US) with $293.3M in net assets. FMNHX expense ratio is 0.20%, holding 402 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-05-25.

FMNHX performance shows a YTD return of 0.76%. The 1-year return is 1.78% and the 5-year return is 2.38%. FMNHX dividend yield stands at 2.36%, paid monthly.

FMNHX 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%). 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.