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 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 | 10.00 |
52-Week High | 10.00 |
Beta (5Y) | 0.10 |
Holdings | 490 |
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
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 Tx-Ex | 0.17% |
Top 10 Holdings
19.52% of assetsName | Symbol | Weight |
---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0188% | TX.PPATRN 12.01.2027 | 3.45% |
Fidelity Municipal Cash Central | n/a | 2.49% |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0205% | TX.PPATRN 11.01.2040 | 2.18% |
ST JAMES PARISH LA REV 0.0191% | LA.STJGEN 11.01.2040 | 2.16% |
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.025% | CA.MIZGEN 10.15.2037 | 1.80% |
RIB FLOATER TR VARIOUS STS 0.0207% | NY.TENGEN 11.01.2041 | 1.66% |
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.019% | CA.TENGEN 12.01.2046 | 1.51% |
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0237% | FL.FLIGEN 09.01.2032 | 1.48% |
MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.04% | FL.MIADEV 11.01.2048 | 1.46% |
MEADE CNTY KY INDL BLDG REV 0.0245% | KY.MEADEV 07.01.2060 | 1.32% |