The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI Conservative Inc Muncpl Bd FSMJX
- NAV / 1-Day Return 10.03 / +0.11 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- 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 —
- Effective Duration 0.74 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis FSMJX
Will FSMJX 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 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 4.01 | 49.3 Mil | Cash and Equivalents |
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.5% | 2.49 | 30.6 Mil | municipal |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.54% | 2.25 | 27.6 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.6% | 1.74 | 21.4 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.6% | 1.55 | 19.0 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.7% | 1.52 | 18.7 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 1.44 | 17.7 Mil | municipal |
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.6% | 1.33 | 16.3 Mil | municipal |
RIB FLOATER TR VARIOUS STS 3.75% | 1.30 | 16.0 Mil | municipal |
RIB FLOATER TR VARIOUS STS 3.6% | 1.20 | 14.8 Mil | municipal |