Fidelity Conservative Income Municipal Bond Fund (FMNDX)

Fund Assets	1.54B
Expense Ratio	0.244%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.79%
Dividend Growth	-8.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.00
YTD Return	1.34%
1-Year Return	2.09%
5-Year Return	11.35%
52-Week Low	9.97
52-Week High	10.09
Beta (5Y)	0.02
Holdings	370
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.

• Fund Family: Fidelity
• Category: Muni National Short
• Stock Exchange: Nasdaq
• Ticker Symbol: FMNDX
• Index: Bloomberg Municipal Bond 1 Y TR

Performance

FMNDX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMNHX	Fidelity Advisor Conservative Income Municipal Bond Fund: Class Z	0.20%
FMNGX	Fidelity Advisor Conservative Income Municipal Bond Fund: Class I	0.25%
FMNFX	Fidelity Advisor Conservative Income Municipal Bond Fund: Class A	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02375	Oct 1, 2026
Aug 31, 2026	$0.02278	Sep 1, 2026
Jul 31, 2026	$0.02283	Aug 3, 2026
Jun 30, 2026	$0.0229	Jul 1, 2026
May 31, 2026	$0.0225	Jun 1, 2026
Apr 30, 2026	$0.02547	May 1, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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