Fidelity Conservative Income Municipal Bond Fund (FMNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Dec 4, 2025
FMNDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 4.32% |
| 2 | TX.PPATRN 12.01.2027 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0288% | 3.15% |
| 3 | LA.STJGEN 11.01.2040 | ST JAMES PARISH LA REV 0.0269% | 2.17% |
| 4 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0285% | 2.00% |
| 5 | TN.CHAMED 05.01.2039 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 0.026% | 1.59% |
| 6 | NY.TENGEN 11.01.2041 | RIB FLOATER TR VARIOUS STS 0.0313% | 1.51% |
| 7 | CA.TENGEN 12.01.2046 | MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0289% | 1.38% |
| 8 | FL.FLIGEN 09.01.2032 | FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0342% | 1.35% |
| 9 | IL.TENGEN 01.01.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.028% | 1.34% |
| 10 | FL.TENGEN 10.01.2040 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0283% | 1.23% |
| 11 | KY.MEADEV 07.01.2060 | MEADE CNTY KY INDL BLDG REV 0.027% | 1.20% |
| 12 | TX.DALAPT 5 11.01.2028 | DALLAS FORT WORTH TEX INTL ARPT REV 0.05% | 1.20% |
| 13 | FL.TENGEN 07.01.2030 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0288% | 1.04% |
| 14 | NY.ALB 4 03.20.2026 | ALBANY N Y 0.04% | 1.00% |
| 15 | CA.TENGEN 05.15.2036 | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0235% | 0.99% |
| 16 | NY.BIN 4 04.10.2026 | BINGHAMTON N Y 0.04% | 0.88% |
| 17 | CA.MIZGEN 06.27.2027 | MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0296% | 0.87% |
| 18 | PA.PASDEV 10.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.046% | 0.87% |
| 19 | GA.BURPOL 11.01.2052 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.0215% | 0.86% |
| 20 | NJ.BWP 4 07.07.2026 | BELLEVILLE TWP N J 0.04% | 0.85% |
| 21 | IN.INSDEV 12.01.2038 | INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV 0.0257% | 0.80% |
| 22 | PA.PASDEV 06.01.2044 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.0365% | 0.79% |
| 23 | TX.TENGEN 04.01.2037 | MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0291% | 0.72% |
| 24 | KY.MEADEV 07.01.2060 | MEADE CNTY KY INDL BLDG REV 0.027% | 0.71% |
| 25 | AL.BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.0525% | 0.70% |
As of Oct 31, 2025