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Fidelity Conservative Income Municipal Bond Fund (FMNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Jul 9, 2025

FMNDX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 n/aFidelity Municipal Cash Central5.02%81,192,295
2 TX.PPATRN 12.01.2027PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0213%3.59%58,085,000
3 TX.PPATRN 11.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.026%2.27%36,775,000
4 LA.STJGEN 11.01.2040ST JAMES PARISH LA REV 0.0198%2.25%36,335,000
5 CA.MIZGEN 10.15.2037MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0195%1.88%30,375,000
6 NY.TENGEN 11.01.2041RIB FLOATER TR VARIOUS STS 0.0242%1.73%27,890,000
7 CA.TENGEN 12.01.2046MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0225%1.57%25,415,000
8 FL.FLIGEN 09.01.2032FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0269%1.54%24,940,000
9 FL.MIADEV 11.01.2048MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.045%1.52%24,600,000
10 KY.MEADEV 07.01.2060MEADE CNTY KY INDL BLDG REV 0.021%1.37%22,185,000
11 NY.ALB 4 03.20.2026ALBANY N Y 0.04%1.14%18,300,000
12 NY.BIN 4 04.10.2026BINGHAMTON N Y 0.04%1.01%16,200,000
13 PA.PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.046%0.99%15,885,000
14 TN.CHAMED 05.01.2039CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 0.0173%0.94%15,140,000
15 CA.TENGEN 12.01.2026MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0195%0.91%14,670,244
16 IL.TENGEN 01.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0215%0.88%14,300,000
17 TX.TENGEN 04.01.2037MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0225%0.82%13,246,483
18 FL.TENGEN 10.01.2056TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0209%0.82%13,200,000
19 KY.MEADEV 07.01.2060MEADE CNTY KY INDL BLDG REV 0.021%0.81%13,115,000
20 PA.PASDEV 08.01.2037PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.0425%0.80%13,000,000
21 NY.BAYSCD 4 07.15.2025BAY SHORE N Y UN FREE SCH DIST 0.04%0.80%12,900,000
22 PA.PASDEV 06.01.2044PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.038%0.80%12,900,000
23 AZ.CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0.05%0.79%12,550,000
24 AL.TENGEN 02.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0227%0.77%12,515,000
25 WI.PUBFIN 10.01.2025PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 0.041%0.76%12,300,000
As of May 31, 2025
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