Fidelity Conservative Inc Muni Bd (FCRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Dec 19, 2024, 8:01 PM EST
0.30% (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 | 0.88% |
| 1-Year Return | 1.75% |
| 5-Year Return | 5.19% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.10 |
| Holdings | 467 |
| 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
Performance
FCRDX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
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
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 4.32% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0288% | TX.PPATRN 12.01.2027 | 3.15% |
| ST JAMES PARISH LA REV 0.0269% | LA.STJGEN 11.01.2040 | 2.17% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0285% | TX.PPATRN 11.01.2040 | 2.00% |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 0.026% | TN.CHAMED 05.01.2039 | 1.59% |
| RIB FLOATER TR VARIOUS STS 0.0313% | NY.TENGEN 11.01.2041 | 1.51% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0289% | CA.TENGEN 12.01.2046 | 1.38% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0342% | FL.FLIGEN 09.01.2032 | 1.35% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0.028% | IL.TENGEN 01.01.2053 | 1.34% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0283% | FL.TENGEN 10.01.2040 | 1.23% |