FSMUX Mutual Fund

FSMUX Mutual Fund

NAV$8.73
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Fund Essentials - as of Feb 28, 2026

Net Assets
$14.2B
Expense Ratio
0.19%
Dividend Yield (Current)
2.67%
Holdings
6,877
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+3.36%
5 Year+0.33%

Asset Allocation

Bonds: 66.37%
Cash: 4.32%
Other: 29.31%
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Top Holdings

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TickerNameWeight
WMFDXAllspring Municipal Bond Fund - Class Admin6.18%
VWLUXVanguard Long-Term Tax-Exempt Adm4.96%
FFTFXFranklin Federal T/f Inc4.69%
FRGXXFIMM MM Government Portfolio - Instl Cl3.45%
MUBIshares National Muni Bond ETF2.31%
Top 10 Concentration: 31.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
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 6877 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 0.33%. FSMUX dividend yield stands at 2.67%, paid monthly.

FSMUX top holdings include Allspring Municipal Bond Fund - Class Admin (6.2%), Vanguard Long-Term Tax-Exempt Adm (5.0%), Franklin Federal T/f Inc (4.7%), FIMM MM Government Portfolio - Instl Cl (3.5%), Ishares National Muni Bond ETF (2.3%). 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.