Fidelity Conservative Income Municipal Bond Fund
FMNDX
NASDAQ
| Weiss Ratings | FMNDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMNDX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Elizah McLaughlin (9), Ryan Brogan (4), Cormac Cullen (4), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMNDX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Conservative Income Municipal Bond Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMNDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.89% | |||
| Dividend | FMNDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMNDX-NASDAQ | Click to Compare |
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| Cash | 10.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.36% | |||
| U.S. Bond | 89.36% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMNDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 6.63% | |||
| 3-Year Total Return | 10.21% | |||
| 5-Year Total Return | 11.46% | |||
| Price | FMNDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMNDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FMNDX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 0.53 | |||
| Balance Sheet | FMNDX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
| Operating Ratios | FMNDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 67.00% | |||
| Performance | FMNDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.44% | |||
| Last Bear Market Total Return | 0.14% | |||