The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Municipal Core Plus Bond FMBAX
- NAV / 1-Day Return 10.06 / −0.09 %
- Total Assets 54.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.48%
- Effective Duration 5.54 years
USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 4:35 AM GMT+0
Morningstar’s Analysis FMBAX
Will FMBAX 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 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CLARK CNTY NEV ARPT REV 5% | 3.20 | 1.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 2.26 | 1.3 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 2.11 | 1.2 Mil | municipal |
CHICAGO ILL MIDWAY ARPT REV 5% | 1.96 | 1.1 Mil | municipal |
CONNECTICUT ST 5% | 1.93 | 1.1 Mil | municipal |
NORTHSIDE TEX INDPT SCH DIST 3% | 1.78 | 984,871 | municipal |
KING CNTY WASH HSG AUTH REV 3.25% | 1.74 | 961,084 | municipal |
SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4% | 1.68 | 927,760 | municipal |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.6% | 1.63 | 900,000 | municipal |
ATLANTA GA ARPT REV 5% | 1.47 | 812,734 | municipal |