FSMUX Mutual Fund

FSMUX Mutual Fund

NAV$8.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14.2B
Expense Ratio
0.19%
Dividend Yield (Current)
3.37%
Holdings
6,869
Inception Date
Jun 17, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.41%
1 Year+6.48%
3 Year+3.79%
5 Year+0.64%

Asset Allocation

Bonds: 67.96%
Cash: 3.97%
Other: 28.07%
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Top Holdings

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TickerNameWeight
WMFDXAllspring Municipal Bond Fund - Class Admin6.28%
VWLUXVanguard Long-Term Tax-Exempt Adm4.83%
FFTFXFranklin Federal T/f Inc4.64%
FRGXXFIMM MM Government Portfolio - Instl Cl3.31%
FENCXFidelity Sai Enhanced Municipal Income Fund2.39%
Top 10 Concentration: 31.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly

Peer Comparison

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

FSMUX Mutual Fund Overview

FSMUX Mutual Fund (Strategic Advisers Municipal Bond Fund) is managed by Fidelity Investments (US) with $14.19B in net assets. FSMUX expense ratio is 0.19%, holding 6869 positions across sectors including Financials, Utilities, Industrials. Inception date: 2021-06-17.

FSMUX performance shows a YTD return of 0.41%. The 1-year return is 6.48% and the 5-year return is 0.64%. FSMUX dividend yield stands at 3.37%, paid monthly.

FSMUX top holdings include Allspring Municipal Bond Fund - Class Admin (6.3%), Vanguard Long-Term Tax-Exempt Adm (4.8%), Franklin Federal T/f Inc (4.6%), FIMM MM Government Portfolio - Instl Cl (3.3%), Fidelity Sai Enhanced Municipal Income Fund (2.4%). Go to all FSMUX holdings, FSMUX sectors, or FSMUX dividends.

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