ETF · holdings as filed 2025-01-31
What's inside FMBAX?
Fidelity Municipal Core Plus Bond Fund
- Holdings
- 346
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $68M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 5.81% | |
| 2 | N  | NV CLAAPT 5 07.01.2025CLARK-B-REF-REV-AMT | 2.55% | |
| 3 | N  | NJ NJSDEV 5.25 06.15.2038NJ ST ECON DEV AUTH | 1.65% | |
| 4 | I  | IL CHIAPT 5 01.01.2030CHICAGO-A-REF-REV | 1.54% | |
| 5 | C  | CT CTS 5 04.15.2037CONNECTICUT ST -A | 1.51% | |
| 6 | T  | TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC | 1.44% | |
| 7 | W  | WA KINHSG 3.25 05.01.2033KING CNTY HSG AUTH | 1.41% | |
| 8 | F  | FL SMIMED 4 08.15.2047S MIAMI FL HLTH FACS | 1.38% | |
| 9 | T  | TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C | 1.31% | |
| 10 | G  | GA ATLAPT 5 07.01.2025ATLANTA-SER G-AMT-REF | 1.17% | |
| 11 | N  | NY NYSFAC 3 03.15.2049NY ST URBAN DEV CORP | 1.11% | |
| 12 | T  | TX NRTTRN 0 01.01.2035N TX HWY CABS-REF-1ST | 1.00% | |
| 13 | N  | NJ NJSHGR 5 12.01.2025NJ HGR EDU STUDENT-B | 0.96% | |
| 14 | A  | AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS | 0.96% | |
| 15 | A  | AL BBEUTL 05.01.2055BLACK BELT-SER-C | 0.92% | |
| 16 | T  | TX LARUTL 5 03.01.2035LAREDO TX -REV | 0.89% | |
| 17 | R  | RI RISSTD 5 12.01.2025RI STUDENT LOAN AUTH | 0.88% | |
| 18 | P  | PA DUBMED 5 07.15.2028DUBOIS HOSP AUTH | 0.87% | |
| 19 | N  | NY NYCGEN 3.12 08.01.2031NYC TRANSTNL FIN-A1 | 0.85% | |
| 20 | N  | NC NCSSTD 5.5 06.01.2028NC ST EDU-A-AMT | 0.84% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NV CLAAPT 5 07.01.2025CLARK-B-REF-REV-AMT
2.55%2
N
NJ NJSDEV 5.25 06.15.2038NJ ST ECON DEV AUTH
1.65%3
I
IL CHIAPT 5 01.01.2030CHICAGO-A-REF-REV
1.54%4
C
CT CTS 5 04.15.2037CONNECTICUT ST -A
1.51%5
T
TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC
1.44%6
W
WA KINHSG 3.25 05.01.2033KING CNTY HSG AUTH
1.41%7
F
FL SMIMED 4 08.15.2047S MIAMI FL HLTH FACS
1.38%8
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
1.31%9
G
GA ATLAPT 5 07.01.2025ATLANTA-SER G-AMT-REF
1.17%10
N
NY NYSFAC 3 03.15.2049NY ST URBAN DEV CORP
1.11%Top holdings — United States
Your 10 largest positions in this country
1
N
NV CLAAPT 5 07.01.2025CLARK-B-REF-REV-AMT
2.55%2
N
NJ NJSDEV 5.25 06.15.2038NJ ST ECON DEV AUTH
1.65%3
I
IL CHIAPT 5 01.01.2030CHICAGO-A-REF-REV
1.54%4
C
CT CTS 5 04.15.2037CONNECTICUT ST -A
1.51%5
T
TX NSDSCD 08.01.2053NORTHSIDE TX INDEP SC
1.44%6
W
WA KINHSG 3.25 05.01.2033KING CNTY HSG AUTH
1.41%7
F
FL SMIMED 4 08.15.2047S MIAMI FL HLTH FACS
1.38%8
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
1.31%9
G
GA ATLAPT 5 07.01.2025ATLANTA-SER G-AMT-REF
1.17%10
N
NY NYSFAC 3 03.15.2049NY ST URBAN DEV CORP
1.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-01-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.