Skip to Content

Fidelity Municipal Bond Index FMBIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 18.44  /  −0.10 %
  • Total Assets 154.7 Mil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.44%
  • Effective Duration 6.12 years

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 4:32 AM GMT+0

Morningstar’s Analysis FMBIX

Will FMBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Fidelity Municipal Bond Index's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.04 1.6 Mil
Cash and Equivalents

Fidelity Municipal Cash Central

0.57 886,962
Cash and Equivalents

LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4%

0.48 745,287
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

0.43 672,982
municipal

PORT AUTH N Y & N J 5%

0.39 602,721
municipal

SALT LAKE CITY UTAH ARPT REV 5%

0.35 548,420
municipal

ILLINOIS FIN AUTH REV 4%

0.34 527,811
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%

0.34 521,681
municipal

FAIRFAX CNTY VA 4%

0.33 507,927
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%

0.33 505,322
municipal