Fidelity SAI Conservative Inc Muncpl Bd (FSMJX)

Fund Assets	1.65B
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.87%
Dividend Growth	-6.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.99
YTD Return	1.41%
1-Year Return	2.21%
5-Year Return	n/a
52-Week Low	9.97
52-Week High	10.08
Beta (5Y)	n/a
Holdings	433
Inception Date	Nov 6, 2023

About FSMJX

The Fidelity SAI Conservative Inc Muncpl Bd (FSMJX) seeks to provide a high level of income, exempt from federal income tax, consistent with preservation of capital. The Adviser normally invests 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: FSMJX
• Index: Index is not provided by Management Company

Performance

FSMJX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02402	Oct 1, 2026
Aug 31, 2026	$0.02284	Sep 1, 2026
Jul 31, 2026	$0.02332	Aug 3, 2026
Jun 30, 2026	$0.02346	Jul 1, 2026
May 31, 2026	$0.02327	Jun 1, 2026
Apr 30, 2026	$0.02585	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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