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.SymbolName WeightShares
1n/aFidelity Municipal Cash Central4.32%79,481,036
2TX.PPATRN 12.01.2027PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0288%3.15%58,085,000
3LA.STJGEN 11.01.2040ST JAMES PARISH LA REV 0.0269%2.17%40,035,000
4TX.PPATRN 11.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0285%2.00%36,775,000
5TN.CHAMED 05.01.2039CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 0.026%1.59%29,235,000
6NY.TENGEN 11.01.2041RIB FLOATER TR VARIOUS STS 0.0313%1.51%27,890,000
7CA.TENGEN 12.01.2046MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0289%1.38%25,415,000
8FL.FLIGEN 09.01.2032FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0342%1.35%24,940,000
9IL.TENGEN 01.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 0.028%1.34%24,700,000
10FL.TENGEN 10.01.2040TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0283%1.23%22,600,000
11KY.MEADEV 07.01.2060MEADE CNTY KY INDL BLDG REV 0.027%1.20%22,185,000
12TX.DALAPT 5 11.01.2028DALLAS FORT WORTH TEX INTL ARPT REV 0.05%1.20%20,860,000
13FL.TENGEN 07.01.2030TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0288%1.04%19,065,000
14NY.ALB 4 03.20.2026ALBANY N Y 0.04%1.00%18,300,000
15CA.TENGEN 05.15.2036TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0235%0.99%18,250,000
16NY.BIN 4 04.10.2026BINGHAMTON N Y 0.04%0.88%16,200,000
17CA.MIZGEN 06.27.2027MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0296%0.87%16,000,000
18PA.PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.046%0.87%15,885,000
19GA.BURPOL 11.01.2052BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.0215%0.86%15,800,000
20NJ.BWP 4 07.07.2026BELLEVILLE TWP N J 0.04%0.85%15,512,500
21IN.INSDEV 12.01.2038INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV 0.0257%0.80%14,700,000
22PA.PASDEV 06.01.2044PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.0365%0.79%14,500,000
23TX.TENGEN 04.01.2037MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0291%0.72%13,246,483
24KY.MEADEV 07.01.2060MEADE CNTY KY INDL BLDG REV 0.027%0.71%13,115,000
25AL.BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.0525%0.70%12,165,000
Showing 25 of 467 holdings
Subscribe to see the full list
As of Oct 31, 2025