Fidelity Advisor Cnsv Inc Muni Bd Z (FMNHX)
Fund Assets | 1.68B |
Expense Ratio | 0.25% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 3.10% |
Dividend Growth | -5.19% |
Payout Frequency | Monthly |
Ex-Dividend Date | Aug 29, 2025 |
Previous Close | 10.08 |
YTD Return | 0.87% |
1-Year Return | 1.70% |
5-Year Return | n/a |
52-Week Low | 9.95 |
52-Week High | 10.08 |
Beta (5Y) | n/a |
Holdings | 490 |
Inception Date | May 25, 2023 |
About FMNHX
FMNHX was founded on 2023-05-25. The Fund's investment strategy focuses on Short Muni Debt with 0.2% total expense ratio. Fidelity Conservative Income Municipal Bond Fund Fidelity Advisor Conservative Income Municipal Bond Fund: Class Z seeks high level of income, exempt from federal income tax, consistent with preservation of capital. FMNHX 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
FMNHX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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 assetsName | 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 | $0.02487 | Sep 2, 2025 |
Jul 31, 2025 | $0.02382 | Aug 1, 2025 |
Jun 30, 2025 | $0.02442 | Jul 1, 2025 |
May 30, 2025 | $0.02528 | Jun 2, 2025 |
Apr 30, 2025 | $0.02849 | May 1, 2025 |
Mar 31, 2025 | $0.02669 | Apr 1, 2025 |