FSMJX Mutual Fund

NAV$10.04

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+0.64%
1 Year+1.76%

Asset Allocation

Bonds: 95.94%
Cash: 4.06%

Price Chart (6M)

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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
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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 Other, Financials, Utilities. Inception date: 2023-11-06.

FSMJX performance shows a YTD return of 0.64%. The 1-year return is 1.76%. 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%). View all FSMJX holdings, sector breakdown, or dividend history.

FSMJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSMJX alternatives are available via the screener, along with tax-loss harvesting opportunities.