Fidelity Conservative Income Municipal Bond Fund (FMNDX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.95% |
| Dividend Growth | -9.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.08 |
| YTD Return | 0.10% |
| 1-Year Return | 3.31% |
| 5-Year Return | 11.11% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.08 |
| Beta (5Y) | 0.02 |
| Holdings | 463 |
| Inception Date | Oct 15, 2013 |
About FMNDX
The Fund's investment strategy focuses on Short Muni Debt with 0.25% total expense ratio. The minimum amount to invest in Fidelity Municipal Trust: Fidelity Conservative Income Municipal Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Fidelity Municipal Trust: Fidelity Conservative Income Municipal Bond Fund; Institutional Class Shares seeks high level of income, exempt from federal income tax, consistent with preservation of capital. FMNDX invests at least 80% of its assets in US dollar-denominated municipal money market securities and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax.
Performance
FMNDX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
17.60% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.023% | TX.PPATRN 12.01.2027 | 3.25% |
| ST JAMES PARISH LA REV 0.0219% | LA.STJGEN 11.01.2040 | 2.24% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0225% | TX.PPATRN 11.01.2040 | 2.06% |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 0.0198% | TN.CHAMED 05.01.2039 | 1.82% |
| RIB FLOATER TR VARIOUS STS 0.0237% | NY.TENGEN 11.01.2041 | 1.56% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 0.021% | n/a | 1.42% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0266% | FL.FLIGEN 09.01.2032 | 1.40% |
| Fidelity Municipal Cash Central | n/a | 1.36% |
| MEADE CNTY KY INDL BLDG REV 0.034% | KY.MEADEV 07.01.2060 | 1.24% |
| DALLAS FORT WORTH TEX INTL ARPT REV 0.05% | n/a | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02542 | Jan 2, 2026 |
| Dec 5, 2025 | $0.001 | Dec 8, 2025 |
| Nov 30, 2025 | $0.02434 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0248 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02468 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02444 | Sep 2, 2025 |