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 $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 0.62%. The 1-year return is 1.99%. FMNHX dividend yield stands at 2.37%, 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%). View all FMNHX holdings, sector breakdown, or dividend history.
FMNHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMNHX alternatives are available via the screener, along with tax-loss harvesting opportunities.