The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Conservative Inc Muni Bd Retl FMNDX
- NAV / 1-Day Return 10.02 / +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 3.14%
- Effective Duration 0.82 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.95% | 3.24 | 48.1 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.65% | 2.19 | 32.6 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.05 | 30.4 Mil | municipal |
RIB FLOATER TR VARIOUS STS 4.09% | 1.88 | 27.9 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.01% | 1.83 | 27.1 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.01% | 1.71 | 25.4 Mil | municipal |
ST JAMES PARISH LA REV 3.96% | 1.70 | 25.2 Mil | municipal |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.65% | 1.65 | 24.6 Mil | municipal |
MEADE CNTY KY INDL BLDG REV 3.71% | 1.49 | 22.2 Mil | municipal |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.85% | 1.43 | 21.3 Mil | municipal |