Fidelity Municipal Bond Index Fund (FMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.49
0.00 (0.00%)
Oct 31, 2024, 8:01 PM EDT
7.44% (1Y)
| Fund Assets | 176.24M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.50% |
| Dividend Growth | 10.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 18.49 |
| YTD Return | 0.27% |
| 1-Year Return | 9.73% |
| 5-Year Return | 1.15% |
| 52-Week Low | 17.41 |
| 52-Week High | 18.87 |
| Beta (5Y) | 1.03 |
| Holdings | 1823 |
| Inception Date | Jul 11, 2019 |
About FMBIX
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Bloomberg Municipal Bond Index, a market value-weighted index of investment-grade municipal bonds with maturities of one year or more.
Fund Family Fidelity
Category Muni National Interm
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FMBIX
Index Bloomberg Municipal Bond TR
Performance
FMBIX had a total return of 9.73% in the past year. Since the fund's inception, the average annual return has been 0.34%, including dividends.
Top 10 Holdings
4.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 0.98% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2031 | 0.67% |
| Fidelity Municipal Cash Central | n/a | 0.61% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 05.01.2054 | 0.43% |
| LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4% | VA LDNUTL 4 01.01.2042 | 0.43% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA CCEDEV 05.01.2053 | 0.39% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | NY NYSHGR 5.25 03.15.2048 | 0.39% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL BBEUTL 05.01.2055 | 0.39% |
| PORT AUTH N Y & N J 5% | NY PORTRN 5 10.15.2034 | 0.35% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | NY NYSHGR 4 03.15.2054 | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0402 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04062 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04054 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03859 | Jul 1, 2024 |
| May 31, 2024 | $0.03947 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03793 | May 1, 2024 |