ETF · holdings as filed 2026-03-31
What's inside FMNDX? Fidelity Conservative Income Municipal Bond Fund
Holdings 402 positions in the fund
Expense ratio 0.25% net, per year
Fund size $2B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 T TX PPATRN 12.01.2027 PORT PORT ARTHUR-RF-M
3.64% 2 ?
— Fidelity Revere Street Trust
2.98% 3 L LA STJGEN 11.01.2040 ST JAMES PSH-VAR-B1
2.36% 4 C CT JPM 02.10.2033 JPM-PUTTERS-5106
1.81% 5 K KY KYSSTD 06.01.2043 KY ST HGR EDU LOAN CO
1.78% 6 N NY TENGEN 11.01.2041 TNDR OPT-FLTR-007
1.64% 7 C CA TENGEN 12.01.2046 JPM-PUTTERS-MIZ9115
1.50% 8 F FL TENGEN 07.01.2030 TNDR OPT FLTRS-XF1704
1.49% 9 F FL FLIGEN 09.01.2032 FL INSURANCE ASSIST
1.47% 10 T TX PPATRN 11.01.2040 PORT PORT ARTHUR-MOTI
1.33% 11 K KY MEADEV 07.01.2060 MEADE CNTY INDL BLDG
1.31% 12 T TX DALAPT 5 11.01.2028 DALLAS FORT WORTH-A-1
1.29% 13 A AL TENGEN 02.01.2053 TNDR OPT-FLTRS-XF3073
1.16% 14 C CA TENGEN 05.15.2036 TNDR OPT FLTRS-6045
1.07% 15 D DC DIS 06.01.2051 DT OF COLUMBIA-C
1.07% 16 A AZ MARPOL 05.01.2029 MARICOPA PCR-RF-E
1.06% 17 G GA APPPOL 01.01.2038 APPLING DEV AUTH-A
1.01% 18 T TX PPATRN 11.01.2040 PT PT ARTHUR NAV-VAR
0.99% 19 N NY BIN 4 04.10.2026 BINGHAMTON-BANS
0.95% 20 C CA MIZGEN 06.27.2027 JPM-PUTTERS-MIZ9233
0.94%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 90.8% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T TX PPATRN 12.01.2027 PORT PORT ARTHUR-RF-M
3.64% 2
C CT JPM 02.10.2033 JPM-PUTTERS-5106
1.81% 3
K KY KYSSTD 06.01.2043 KY ST HGR EDU LOAN CO
1.78% 4
N NY TENGEN 11.01.2041 TNDR OPT-FLTR-007
1.64% 5
C CA TENGEN 12.01.2046 JPM-PUTTERS-MIZ9115
1.50% 6
F FL TENGEN 07.01.2030 TNDR OPT FLTRS-XF1704
1.49% 7
F FL FLIGEN 09.01.2032 FL INSURANCE ASSIST
1.47% 8
T TX PPATRN 11.01.2040 PORT PORT ARTHUR-MOTI
1.33% 9
K KY MEADEV 07.01.2060 MEADE CNTY INDL BLDG
1.31% 10
T TX DALAPT 5 11.01.2028 DALLAS FORT WORTH-A-1
1.29% Top holdings — United States
Your 10 largest positions in this country
1
T TX PPATRN 12.01.2027 PORT PORT ARTHUR-RF-M
3.64% 2
L LA STJGEN 11.01.2040 ST JAMES PSH-VAR-B1
2.36% 3
C CT JPM 02.10.2033 JPM-PUTTERS-5106
1.81% 4
K KY KYSSTD 06.01.2043 KY ST HGR EDU LOAN CO
1.78% 5
N NY TENGEN 11.01.2041 TNDR OPT-FLTR-007
1.64% 6
C CA TENGEN 12.01.2046 JPM-PUTTERS-MIZ9115
1.50% 7
F FL TENGEN 07.01.2030 TNDR OPT FLTRS-XF1704
1.49% 8
F FL FLIGEN 09.01.2032 FL INSURANCE ASSIST
1.47% 9
T TX PPATRN 11.01.2040 PORT PORT ARTHUR-MOTI
1.33% 10
K KY MEADEV 07.01.2060 MEADE CNTY INDL BLDG
1.31% 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 2026-03-31); 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.