Fidelity Advisor Cnsv Inc Muni Bd I (FMNGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Sep 4, 2025, 4:00 PM EDT
Fund Assets1.68B
Expense Ratio0.25%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.31
Dividend Yield3.05%
Dividend Growth-5.28%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.08
YTD Return0.86%
1-Year Return1.66%
5-Year Returnn/a
52-Week Low9.95
52-Week High10.08
Beta (5Y)n/a
Holdings490
Inception DateMay 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.

Fund Family Fidelity
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FMNGX
Share Class Class I
Index Bloomberg Municipal Bond 1 Y TR

Performance

FMNGX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWSTXVanguardVanguard Ultra Short-Term Tx-Ex0.17%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FMNFXFidelity Advisor Conservative Income Municipal Bond Fund: Class A0.25%
FMNHXFidelity Advisor Conservative Income Municipal Bond Fund: Class Z0.25%

Top 10 Holdings

19.72% of assets
NameSymbolWeight
PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***TX.PPATRN 12.01.20273.49%
Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fundn/a2.52%
PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7TX.PPATRN 11.01.20402.21%
ST JAMES PARISH LA REV - LA NUCOR 10A1 V7LA.STJGEN 11.01.20402.18%
MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@CA.MIZGEN 10.15.20371.82%
RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@NY.TENGEN 11.01.20411.67%
MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35n/a1.53%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7FL.FLIGEN 09.01.20321.50%
MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @FL.MIADEV 11.01.20481.48%
MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@KY.MEADEV 07.01.20601.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02444Sep 2, 2025
Jul 31, 2025$0.0234Aug 1, 2025
Jun 30, 2025$0.024Jul 1, 2025
May 30, 2025$0.02486Jun 2, 2025
Apr 30, 2025$0.02808May 1, 2025
Mar 31, 2025$0.02626Apr 1, 2025
Full Dividend History