Fidelity Conservative Inc Muni Bd (FCRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Dec 19, 2024, 9:01 PM EDT
Fund Assets2.49B
Expense Ratio0.35%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.00
YTD Returnn/a
1-Year Returnn/a
5-Year Return1.86%
52-Week Low10.00
52-Week High10.00
Beta (5Y)0.10
Holdings460
Inception DateOct 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
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.

SymbolProviderNameExpense Ratio
VWSTXVanguardVanguard Ultra Short-Term Tx-Ex0.17%

Top 10 Holdings

18.19% of assets
NameSymbolWeight
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.88%TX.PPATRN 12.01.20273.48%
ST JAMES PARISH LA REV 2.91%LA.STJGEN 11.01.20402.40%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.77%TX.PPATRN 11.01.20402.20%
MIZUHO FLOATER / RESIDUAL TR VAR STS 3%CA.MIZGEN 10.15.20371.82%
RIB FLOATER TR VARIOUS STS 3.08%NY.TENGEN 11.01.20411.67%
MIZUHO FLOATER / RESIDUAL TR VAR STS 2.84%CA.TENGEN 12.01.20461.52%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.37%FL.FLIGEN 09.01.20321.49%
MEADE CNTY KY INDL BLDG REV 2.9%KY.MEADEV 07.01.20601.33%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.83%FL.TENGEN 07.01.20301.14%
Cashn/a1.12%
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