Fidelity Advisor Cnsv Inc Muni Bd A (FMNFX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.57% |
| Dividend Growth | -11.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.06 |
| YTD Return | 1.14% |
| 1-Year Return | 2.63% |
| 5-Year Return | n/a |
| 52-Week Low | 10.05 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 402 |
| Inception Date | May 25, 2023 |
About FMNFX
FMNFX was founded on 2023-05-25. The Fund's investment strategy focuses on Short Muni Debt with 0.43% total expense ratio. Fidelity Conservative Income Municipal Bond Fund Fidelity Advisor Conservative Income Municipal Bond Fund: Class A seeks high level of income, exempt from federal income tax, consistent with preservation of capital. FMNFX 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
FMNFX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWSTX | Vanguard | Vanguard Ultra Short-Term Tax-Exempt Fund | 0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02125 | Jul 1, 2026 |
| May 31, 2026 | $0.02079 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02383 | May 1, 2026 |
| Mar 31, 2026 | $0.02118 | Apr 1, 2026 |
| Feb 27, 2026 | $0.01904 | Mar 2, 2026 |
| Jan 30, 2026 | $0.01873 | Feb 2, 2026 |