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 | 3.05% |
| Dividend Growth | -5.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.08 |
| YTD Return | 0.86% |
| 1-Year Return | 1.66% |
| 5-Year Return | 7.57% |
| 52-Week Low | 9.95 |
| 52-Week High | 10.08 |
| Beta (5Y) | 0.02 |
| Holdings | 490 |
| 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 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
19.52% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0188% | TX.PPATRN 12.01.2027 | 3.45% |
| Fidelity Municipal Cash Central | n/a | 2.49% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0205% | TX.PPATRN 11.01.2040 | 2.18% |
| ST JAMES PARISH LA REV 0.0191% | LA.STJGEN 11.01.2040 | 2.16% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 0.025% | CA.MIZGEN 10.15.2037 | 1.80% |
| RIB FLOATER TR VARIOUS STS 0.0207% | NY.TENGEN 11.01.2041 | 1.66% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS 0.019% | CA.TENGEN 12.01.2046 | 1.51% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0237% | FL.FLIGEN 09.01.2032 | 1.48% |
| MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.04% | FL.MIADEV 11.01.2048 | 1.46% |
| MEADE CNTY KY INDL BLDG REV 0.0245% | KY.MEADEV 07.01.2060 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.02626 | Apr 1, 2025 |