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)	0.28
Dividend Yield	2.79%
Dividend Growth	-8.32%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.98
YTD Return	1.24%
1-Year Return	1.99%
5-Year Return	n/a
52-Week Low	9.97
52-Week High	10.09
Beta (5Y)	n/a
Holdings	405
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.

• 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 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMNHX	Fidelity Advisor Conservative Income Municipal Bond Fund: Class Z	0.20%
FMNFX	Fidelity Advisor Conservative Income Municipal Bond Fund: Class A	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02375	Oct 1, 2026
Aug 31, 2026	$0.02278	Sep 1, 2026
Jul 31, 2026	$0.02283	Aug 3, 2026
Jun 30, 2026	$0.0229	Jul 1, 2026
May 31, 2026	$0.02251	Jun 1, 2026
Apr 30, 2026	$0.02547	May 1, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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