Fidelity Conservative Inc Muni Bd Retl (FMNDX)
| Fund Assets | 2.47B |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.03% |
| Dividend Growth | -6.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.07 |
| YTD Return | 0.76% |
| 1-Year Return | 1.39% |
| 5-Year Return | 7.41% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.02 |
| Holdings | 460 |
| 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 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
18.19% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.88% | TX.PPATRN 12.01.2027 | 3.48% |
| ST JAMES PARISH LA REV 2.91% | LA.STJGEN 11.01.2040 | 2.40% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.77% | TX.PPATRN 11.01.2040 | 2.20% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 3% | CA.MIZGEN 10.15.2037 | 1.82% |
| RIB FLOATER TR VARIOUS STS 3.08% | NY.TENGEN 11.01.2041 | 1.67% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 2.84% | CA.TENGEN 12.01.2046 | 1.52% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.37% | FL.FLIGEN 09.01.2032 | 1.49% |
| MEADE CNTY KY INDL BLDG REV 2.9% | KY.MEADEV 07.01.2060 | 1.33% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 2.83% | FL.TENGEN 07.01.2030 | 1.14% |
| Cash | n/a | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02468 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02444 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02339 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02401 | Jul 1, 2025 |
| May 30, 2025 | $0.02486 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02808 | May 1, 2025 |