Fidelity SAI Conservative Income Municipal Bond Fund
FSMJX
NASDAQ
| Weiss Ratings | FSMJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FSMJX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ryan Brogan (2), Cormac Cullen (2), Michael Maka (2), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSMJX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Conservative Income Municipal Bond Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSMJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | FSMJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSMJX-NASDAQ | Click to Compare |
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| Cash | 9.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.54% | |||
| U.S. Bond | 90.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSMJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 0.78% | |||
| 1-Year Total Return | 3.14% | |||
| 2-Year Total Return | 6.70% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FSMJX-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 | FSMJX-NASDAQ | Click to Compare |
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| Nav | $10.05 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Apr 29, 2025 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FSMJX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FSMJX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | FSMJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 64.00% | |||
| Performance | FSMJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.96% | |||
| Last Bear Market Total Return | -- | |||