Fidelity Advisor Cnsv Inc Muni Bd I (FMNGX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.05% |
| Dividend Growth | -5.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.96% |
| 1-Year Return | 1.77% |
| 5-Year Return | n/a |
| 52-Week Low | 9.95 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 490 |
| 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 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
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 Tx-Ex | 0.17% |
Top 10 Holdings
19.72% 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 | 3.49% |
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 2.52% |
| PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7 | TX.PPATRN 11.01.2040 | 2.21% |
| ST JAMES PARISH LA REV - LA NUCOR 10A1 V7 | LA.STJGEN 11.01.2040 | 2.18% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ | CA.MIZGEN 10.15.2037 | 1.82% |
| RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ | NY.TENGEN 11.01.2041 | 1.67% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | n/a | 1.53% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7 | FL.FLIGEN 09.01.2032 | 1.50% |
| MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | FL.MIADEV 11.01.2048 | 1.48% |
| MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@ | KY.MEADEV 07.01.2060 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02444 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0234 | Aug 1, 2025 |
| Jun 30, 2025 | $0.024 | Jul 1, 2025 |
| May 30, 2025 | $0.02486 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02808 | May 1, 2025 |
| Mar 31, 2025 | $0.02626 | Apr 1, 2025 |