ETF · holdings as filed 2026-03-31

What's inside FMNDX?

Fidelity Conservative Income Municipal Bond Fund
Holdings
402
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
3.64%
2
?
Fidelity Revere Street Trust
2.98%
3
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.36%
4
C
CT JPM 02.10.2033JPM-PUTTERS-5106
1.81%
5
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
1.78%
6
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.64%
7
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
1.50%
8
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.49%
9
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.47%
10
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.33%
11
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
1.31%
12
T
TX DALAPT 5 11.01.2028DALLAS FORT WORTH-A-1
1.29%
13
A
AL TENGEN 02.01.2053TNDR OPT-FLTRS-XF3073
1.16%
14
C
CA TENGEN 05.15.2036TNDR OPT FLTRS-6045
1.07%
15
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.07%
16
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
1.06%
17
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
1.01%
18
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.99%
19
N
NY BIN 4 04.10.2026BINGHAMTON-BANS
0.95%
20
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.94%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
3.64%
2
C
CT JPM 02.10.2033JPM-PUTTERS-5106
1.81%
3
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
1.78%
4
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.64%
5
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
1.50%
6
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.49%
7
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.47%
8
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.33%
9
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
1.31%
10
T
TX DALAPT 5 11.01.2028DALLAS FORT WORTH-A-1
1.29%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
3.64%
2
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.36%
3
C
CT JPM 02.10.2033JPM-PUTTERS-5106
1.81%
4
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
1.78%
5
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.64%
6
C
CA TENGEN 12.01.2046JPM-PUTTERS-MIZ9115
1.50%
7
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.49%
8
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.47%
9
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.33%
10
K
KY MEADEV 07.01.2060MEADE 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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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.