Fidelity® Conservative Income Municipal Bond Fund (FCRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Dec 19, 2024, 8:01 PM EST
0.00% (1Y)
| Fund Assets | 2.49B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.00 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | 1.86% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.10 |
| Holdings | 493 |
| Inception Date | Oct 15, 2013 |
About FCRDX
The fund normally invests at least 80% of its assets in U.S. dollar-denominated municipal money market securities and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax. It invests up to 10% of assets in lower quality investment-grade securities.
Fund Family Fidelity
Category Muni National Short
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FCRDX
Index Bloomberg Municipal Bond 1 Y TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWSTX | Vanguard | Vanguard Ultra Short-Term Tax-Exempt Fund | 0.17% |
Top 10 Holdings
21.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 4.50% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75% | TX PPATRN 12.01.2027 | 3.12% |
| ST JAMES PARISH LA REV 2.92% | LA STJGEN 11.01.2040 | 2.36% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 1.2% | CA MIZGEN 10.15.2037 | 1.97% |
| RIB FLOATER TR VARIOUS STS 3.05% | NY TENGEN 11.01.2041 | 1.81% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.8% | TX PPATRN 11.01.2040 | 1.78% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 3.04% | CA TENGEN 12.01.2046 | 1.65% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.43% | FL FLIGEN 09.01.2032 | 1.62% |
| MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5% | FL MIADEV 11.01.2048 | 1.60% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.8% | PA PASDEV 06.01.2044 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2023 | $0.02133 | Apr 1, 2023 |
| Feb 28, 2023 | $0.01916 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01706 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01967 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01325 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01406 | Nov 1, 2022 |