FSMJX Mutual Fund

FSMJX Mutual Fund

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

Net Assets
$2.0B
Expense Ratio
0.20%
Dividend Yield (Current)
2.83%
Holdings
452
Inception Date
Nov 6, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.15%
1 Year+1.70%

Asset Allocation

Bonds: 97.17%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund2.61%
-Parish of St James La 11/01/20402.07%
-Port Of Port Arthur Navigation District1.94%
-Maricopa County Pollution Control Corp., Series 2009 D 05/01/20291.62%
-Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-011.52%
Top 10 Concentration: 16.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly

Peer Comparison

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

FSMJX Mutual Fund Overview

FSMJX Mutual Fund (Fidelity SAI Conservative Income Municipal Bond Fund) is managed by Fidelity Investments (US) with $2.01B in net assets. FSMJX expense ratio is 0.20%, holding 452 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-11-06.

FSMJX performance shows a YTD return of 1.15%. The 1-year return is 1.70%. FSMJX dividend yield stands at 2.83%, paid monthly.

FSMJX top holdings include Fidelity Municipal Cash Central Fund (2.6%), Parish of St James La 11/01/2040 (2.1%), Port Of Port Arthur Navigation District (1.9%), Maricopa County Pollution Control Corp., Series 2009 D 05/01/2029 (1.6%), Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01 (1.5%). Go to all FSMJX holdings, FSMJX sectors, or FSMJX dividends.

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