Fidelity Conservative Income Municipal Bond FundFMNGX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.7B
Expense ratio
0.25%
1-year return
+3.0%
3 years, a year
—
5 years, a year
—
Holdings
402
What it aims to do.
Fidelity Conservative Income Municipal Bond Fund seeks to provide a high level of income, exempt from federal income tax, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Port Port Arthur Tx Nav Dist E | 3.62% |
| Fidelity Revere Street Trust | 2.96% |
| St James Parish La Rev | 2.34% |
| J P Morgan Chase Putters / Drivers Tr Var Sts | 1.80% |
| Kentucky Higher Ed Student Ln Corp Student Ln Rev | 1.77% |
| Rib Floater Trust Various Sts | 1.63% |
| Mizuho Floater / Residual Tr Var Sts | 1.49% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.48% |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev | 1.46% |
| Port Port Arthur Tx Nav Dist E | 1.32% |
More on FMNGX.
- FMNGX overview
- FMNGX holdings
- FMNGX risk
- FMNGX costs
- FMNGX money in and out
- FMNGX share classes
- Compare FMNGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.