Fidelity Advisor Cnsv Inc Muni Bd Z (FMNHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.05

0.00 (0.00%)

At close: Aug 25, 2026

-0.30% (1Y)

Fund Assets	1.68B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.85%
Dividend Growth	-9.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.05
YTD Return	1.40%
1-Year Return	2.58%
5-Year Return	n/a
52-Week Low	10.04
52-Week High	10.09
Beta (5Y)	n/a
Holdings	402
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.

Fund Family Fidelity

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol FMNHX

Share Class Class Z

Index Bloomberg Municipal Bond 1 Y TR

Performance

FMNHX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

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
FMNGX	Fidelity Advisor Conservative Income Municipal Bond Fund: Class I	0.25%
FMNFX	Fidelity Advisor Conservative Income Municipal Bond Fund: Class A	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02326	Aug 3, 2026
Jun 30, 2026	$0.02331	Jul 1, 2026
May 31, 2026	$0.02293	Jun 1, 2026
Apr 30, 2026	$0.02589	May 1, 2026
Mar 31, 2026	$0.02332	Apr 1, 2026
Feb 27, 2026	$0.02132	Mar 2, 2026

Full Dividend History