ETF · holdings as filed 2025-03-31
What's inside FMBIX? Fidelity Municipal Bond Index Fund
Holdings 1,147 positions in the fund
Expense ratio 0.07% net, per year
Fund size $175M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 N NY NYCUTL 5 06.15.2039 NY MUNI WTR FIN-HH
2.70% 2 C CA CCEDEV 01.01.2055 CA CMNTY CHOICE-B
1.68% 3 N NY PORTRN 4 11.01.2034 PORT AUTH OF NEW YORK
1.59% 4 W WA WAS 5 07.01.2030 WASHINGTON ST-R-2025B
1.36% 5 I IL ILS 5 12.01.2026 ILLINOIS ST-A
1.34% 6 C CA CASFAC 5 11.01.2028 CA PUB WKS-C-REF
1.19% 7 C CA CASFAC 5 04.01.2042 CA ST PUB WKS BRD-A
1.06% 8 N NY NYSHGR 5 03.15.2038 DASNY-A-REV-REF
0.90% 9 A AZ SALAGR 5 01.01.2031 SALT RIVER PROJ-A-REF
0.89% 10 P PA PASTRN 5 12.01.2040 PENNSYLVANIA TPK-REF
0.88% 11 C CA CCEDEV 10.01.2052 CA CMNTY CHOICE FING
0.87% 12 ?
— Fidelity Revere Street Trust
0.67% 13 N NY NYSFAC 4 03.15.2043 NEW YORK ST URBAN DEV
0.66% 14 M MA MAS 5 05.01.2035 MASSACHUSETTS ST-B
0.65% 15 C CA UNVHGR 5 05.15.2031 CA UNIV REGENTS-BW
0.65% 16 K KY KYSPWR 06.01.2055 KY PUB ENERGY AUTH-A
0.61% 17 C CT CTSGEN 5 07.01.2027 CONNECTICUT ST -B
0.61% 18 G GA MAIUTL 09.01.2052 MAIN STREET NATURAL-A
0.58% 19 C CA UNVHGR 5 05.15.2039 REGENTS OF UNIV CA-BZ
0.58% 20 N NJ NJSTRN 5 06.15.2044 NJ TRANSPRTN TRUST-CC
0.54%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 99.3% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N NY NYCUTL 5 06.15.2039 NY MUNI WTR FIN-HH
2.70% 2
C CA CCEDEV 01.01.2055 CA CMNTY CHOICE-B
1.68% 3
N NY PORTRN 4 11.01.2034 PORT AUTH OF NEW YORK
1.59% 4
W WA WAS 5 07.01.2030 WASHINGTON ST-R-2025B
1.36% 5
I IL ILS 5 12.01.2026 ILLINOIS ST-A
1.34% 6
C CA CASFAC 5 11.01.2028 CA PUB WKS-C-REF
1.19% 7
C CA CASFAC 5 04.01.2042 CA ST PUB WKS BRD-A
1.06% 8
N NY NYSHGR 5 03.15.2038 DASNY-A-REV-REF
0.90% 9
A AZ SALAGR 5 01.01.2031 SALT RIVER PROJ-A-REF
0.89% 10
P PA PASTRN 5 12.01.2040 PENNSYLVANIA TPK-REF
0.88% Top holdings — United States
Your 10 largest positions in this country
1
N NY NYCUTL 5 06.15.2039 NY MUNI WTR FIN-HH
2.70% 2
C CA CCEDEV 01.01.2055 CA CMNTY CHOICE-B
1.68% 3
N NY PORTRN 4 11.01.2034 PORT AUTH OF NEW YORK
1.59% 4
W WA WAS 5 07.01.2030 WASHINGTON ST-R-2025B
1.36% 5
I IL ILS 5 12.01.2026 ILLINOIS ST-A
1.34% 6
C CA CASFAC 5 11.01.2028 CA PUB WKS-C-REF
1.19% 7
C CA CASFAC 5 04.01.2042 CA ST PUB WKS BRD-A
1.06% 8
N NY NYSHGR 5 03.15.2038 DASNY-A-REV-REF
0.90% 9
A AZ SALAGR 5 01.01.2031 SALT RIVER PROJ-A-REF
0.89% 10
P PA PASTRN 5 12.01.2040 PENNSYLVANIA TPK-REF
0.88% 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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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2025-03-31); 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.