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) | 0.27 |
| Dividend Yield | 2.73% |
| Dividend Growth | -9.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 10.04 |
| YTD Return | 2.94% |
| 1-Year Return | 3.02% |
| 5-Year Return | n/a |
| 52-Week Low | 9.75 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 481 |
| 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 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
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
18.47% 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 | 3.18% |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV - GA PWR - SOUTHERN CO 22-2 V1@ | n/a | 2.55% |
| ST JAMES PARISH LA REV - LA NUCOR 10A1 V7 | LA.STJGEN 11.01.2040 | 2.19% |
| PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7 | TX.PPATRN 11.01.2040 | 2.02% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ | n/a | 1.67% |
| RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ | NY.TENGEN 11.01.2041 | 1.53% |
| MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | CA.TENGEN 12.01.2046 | 1.39% |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7 | FL.FLIGEN 09.01.2032 | 1.37% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@ | n/a | 1.35% |
| MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@ | KY.MEADEV 07.01.2060 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.02431 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0248 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02468 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02444 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0234 | Aug 1, 2025 |
| Jun 30, 2025 | $0.024 | Jul 1, 2025 |