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 (1), Cormac Cullen (1), Michael Maka (1), 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 | 3.23% | |||
| 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 | 8.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.92% | |||
| U.S. Bond | 91.89% | |||
| Non-U.S. Bond | 0.03% | |||
| 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 | 0.33% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 3.45% | |||
| 2-Year Total Return | -- | |||
| 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 | -- | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| 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 | 1.77B | |||
| Operating Ratios | FSMJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 58.00% | |||
| Performance | FSMJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.41% | |||
| Last Bear Market Total Return | -- | |||