Fidelity Municipal Core Plus Bond Fund (FMBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.50% |
| Dividend Growth | -2.49% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 9.96 |
| YTD Return | 0.14% |
| 1-Year Return | 2.40% |
| 5-Year Return | n/a |
| 52-Week Low | 9.86 |
| 52-Week High | 10.27 |
| Beta (5Y) | n/a |
| Holdings | 346 |
| Inception Date | Feb 16, 2023 |
About FMBEX
The Fidelity Municipal Core Plus Bond Fund (FMBEX) seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.
Fund Family Fidelity
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol FMBEX
Share Class Class C
Index Index is not provided by Management Company
Performance
FMBEX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 5.88% |
| CLARK CNTY NV ARPT REV - CLARK NV ARPT 5% 7/1/2025 @ | NV.CLAAPT 5 07.01.2025 | 2.58% |
| NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5.25% 6/15/2038 | n/a | 1.67% |
| CHICAGO IL MIDWAY ARPT REV - CHICAGO MIDWAY 5% 1/1/2030 @ | IL.CHIAPT 5 01.01.2030 | 1.55% |
| CONNECTICUT ST - CT ST 5% 4/15/2037 | n/a | 1.53% |
| NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3% MT | n/a | 1.45% |
| KING CNTY WASH HSG AUTH REV - KING WA MHSG 3.25% 5/1/33 | WA.KINHSG 3.25 05.01.2033 | 1.43% |
| SOUTH MIAMI FL HLTH FCS HSP RV - SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47 | FL.SMIMED 4 08.15.2047 | 1.40% |
| PORT PORT ARTHUR TX NAV DIST E - PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | TX.PPATRN 04.01.2040 | 1.32% |
| ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2025 @ | GA.ATLAPT 5 07.01.2025 | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.01391 | Apr 1, 2025 |
| Mar 7, 2025 | $0.003 | Mar 10, 2025 |
| Feb 28, 2025 | $0.0247 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02665 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0271 | Jan 2, 2025 |
| Dec 6, 2024 | $0.008 | Dec 9, 2024 |