The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Conservative Inc Muni Bd Retl FMNDX
- NAV / 1-Day Return 10.01 / +0.01 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.18%
- Effective Duration 0.75 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FMNDX
Will FMNDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.15% | 3.36 | 48.1 Mil | municipal |
Fidelity Municipal Cash Central | 2.94 | 42.0 Mil | Cash and Equivalents |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.95% | 2.12 | 30.4 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.12 | 30.4 Mil | municipal |
RIB FLOATER TR VARIOUS STS 4.1% | 1.95 | 27.9 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.02% | 1.89 | 27.1 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.02% | 1.78 | 25.4 Mil | municipal |
ST JAMES PARISH LA REV 3.85% | 1.76 | 25.2 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.95% | 1.72 | 24.6 Mil | municipal |
MEADE CNTY KY INDL BLDG REV 4.08% | 1.55 | 22.2 Mil | municipal |