Fidelity Advisor Cnsv Inc Muni Bd I (FMNGX)
| Fund Assets | n/a |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.16% |
| Dividend Growth | 0.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.06 |
| YTD Return | 0.66% |
| 1-Year Return | 2.71% |
| 5-Year Return | n/a |
| 52-Week Low | 9.95 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 505 |
| Inception Date | May 25, 2023 |
About FMNGX
FMNGX was founded on 2023-05-25. The Fund's investment strategy focuses on Short Muni Debt with 0.25% total expense ratio. Fidelity Conservative Income Municipal Bond Fund Fidelity Advisor Conservative Income Municipal Bond Fund: Class I seeks high level of income, exempt from federal income tax, consistent with preservation of capital. FMNGX 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
FMNGX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
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% |
Top 10 Holdings
18.75% of assets| Name | Symbol | Weight |
|---|---|---|
| PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** | TX.PPATRN 12.01.2027 | 3.12% |
| ST JAMES PARISH LA REV - LA NUCOR 10A1 V7 | LA.STJGEN 11.01.2040 | 2.36% |
| PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7 | TX.PPATRN 11.01.2040 | 2.00% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ | CA.MIZGEN 10.15.2037 | 1.97% |
| RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ | NY.TENGEN 11.01.2041 | 1.81% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | CA.TENGEN 12.01.2046 | 1.65% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7 | FL.FLIGEN 09.01.2032 | 1.62% |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | FL.MIADEV 11.01.2048 | 1.60% |
| MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@ | KY.MEADEV 07.01.2060 | 1.44% |
| ALBANY NY - ALBANY CITY NY 3/20/26 BAN | NY.ALB 4 03.20.2026 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02486 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02808 | May 1, 2025 |
| Mar 31, 2025 | $0.02626 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02243 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02365 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02712 | Jan 2, 2025 |