The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Municipal Core Plus Bond FMBAX
- NAV / 1-Day Return 10.07 / −0.09 %
- Total Assets 55.2 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 3.41%
- Effective Duration 5.60 years
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 4:34 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 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 7.46 | 4.1 Mil | Cash and Equivalents |
CLARK CNTY NEV ARPT REV 5% | 3.25 | 1.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 2.28 | 1.2 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 2.14 | 1.2 Mil | municipal |
CONNECTICUT ST 5% | 1.97 | 1.1 Mil | municipal |
NORTHSIDE TEX INDPT SCH DIST 3% | 1.82 | 989,330 | municipal |
KING CNTY WASH HSG AUTH REV 3.25% | 1.78 | 967,898 | municipal |
SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4% | 1.72 | 938,986 | municipal |
ATLANTA GA ARPT REV 5% | 1.49 | 814,101 | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3% | 1.44 | 786,433 | municipal |