Fidelity Municipal Bond Index Fund (FMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.80
+0.04 (0.21%)
Dec 3, 2024, 8:06 AM EST
3.75% (1Y)
| Fund Assets | 176.32M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.49% |
| Dividend Growth | 10.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 18.76 |
| YTD Return | 2.42% |
| 1-Year Return | 6.21% |
| 5-Year Return | 2.17% |
| 52-Week Low | 18.13 |
| 52-Week High | 18.87 |
| Beta (5Y) | 1.03 |
| Holdings | 1773 |
| 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 6.21% in the past year. Since the fund's inception, the average annual return has been 0.60%, including dividends.
Top 10 Holdings
5.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 1.12% |
| UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2031 | CA UNVHGR 5 05.15.2031 | 0.66% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT | CA CCEDEV 01.01.2055 | 0.50% |
| NEW YORK CITY GO - NYC NY 5% 12/1/2037 | NY NYC 5 12.01.2037 | 0.45% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT | GA MAIUTL 05.01.2054 | 0.43% |
| LOUDOUN CNTY VA SANTN AUTH WTR and SWR REV - LOUDOUN SANTN 4% 1/1/2042 | n/a | 0.42% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 | AL BBEUTL 05.01.2055 | 0.42% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 4% MT | CA CCEDEV 05.01.2053 | 0.39% |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV - NEW YORK ST D 5.25% 3/15/2048 | NY NYSHGR 5.25 03.15.2048 | 0.38% |
| PORT AUTH NY and NJ - PORT NY NJ 5% 10/15/2034 AMT | NY PORTRN 5 10.15.2034 | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.0424 | Nov 1, 2024 |
| 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 |