Fidelity® Conservative Income Municipal Bond Fund (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 | 482 |
| 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 Tax-Exempt Fund | 0.17% |
Top 10 Holdings
20.75% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.43% | TX.PPATRN 12.01.2027 | 3.76% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.2% | TX.PPATRN 11.01.2040 | 2.38% |
| ST JAMES PARISH LA REV 2.96% | LA.STJGEN 11.01.2040 | 2.35% |
| Fidelity Municipal Cash Central | n/a | 2.19% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8% | CA.MIZGEN 10.15.2037 | 1.97% |
| RIB FLOATER TR VARIOUS STS 3.23% | NY.TENGEN 11.01.2041 | 1.81% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06% | CA.TENGEN 12.01.2046 | 1.65% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.47% | 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 | 1.59% |
| MEADE CNTY KY INDL BLDG REV 1.75% | KY.MEADEV 07.01.2060 | 1.44% |