FSMJX Mutual Fund

FSMJX Mutual Fund

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

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
1.94%
Holdings
454
Inception Date
Nov 6, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.77%
1 Year+2.75%

Asset Allocation

Bonds: 95.94%
Cash: 4.06%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund4.05%
-Parish of St James La 11/01/20402.33%
-Port Of Port Arthur Navigation District1.98%
-Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-011.73%
-General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2, 4.43% 8/7/24 (Liquidity Facility Florida Gen. Oblig.), Vrdn1.49%
Top 10 Concentration: 17.67%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
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). FSMJX expense ratio is 0.20%, holding 454 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-11-06.

FSMJX performance shows a YTD return of 0.77%. The 1-year return is 2.75%. FSMJX dividend yield stands at 1.94%, paid monthly.

FSMJX top holdings include Fidelity Municipal Cash Central Fund (4.0%), Parish of St James La 11/01/2040 (2.3%), Port Of Port Arthur Navigation District (2.0%), Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01 (1.7%), General Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2, 4.43% 8/7/24 (Liquidity Facility Florida Gen. Oblig.), Vrdn (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.