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 | 460 |
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
18.19% of assetsName | Symbol | Weight |
---|---|---|
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.88% | TX.PPATRN 12.01.2027 | 3.48% |
ST JAMES PARISH LA REV 2.91% | LA.STJGEN 11.01.2040 | 2.40% |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.77% | TX.PPATRN 11.01.2040 | 2.20% |
MIZUHO FLOATER / RESIDUAL TR VAR STS 3% | CA.MIZGEN 10.15.2037 | 1.82% |
RIB FLOATER TR VARIOUS STS 3.08% | NY.TENGEN 11.01.2041 | 1.67% |
MIZUHO FLOATER / RESIDUAL TR VAR STS 2.84% | CA.TENGEN 12.01.2046 | 1.52% |
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.37% | FL.FLIGEN 09.01.2032 | 1.49% |
MEADE CNTY KY INDL BLDG REV 2.9% | KY.MEADEV 07.01.2060 | 1.33% |
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.83% | FL.TENGEN 07.01.2030 | 1.14% |
Cash | n/a | 1.12% |