Funds

Fidelity Municipal Bond Index Fund

FMBIX

Fidelity Municipal Bond Index Fund

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  • Price (USD)18.53
  • Today's Change-0.04 / -0.22%
  • 1 Year change+0.54%
Data delayed at least 15 minutes, as of Mar 26 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond97.32%0.00%97.32%
Cash2.68%0.00%2.68%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt97.32%95.63%
Cash & Equivalents2.68%2.15%
Other0.00%1.25%
Government0.00%0.73%
Corporate Bond0.00%0.12%
Government Related0.00%0.11%
Future/Forward0.00%0.01%
As of Jan 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
15.69%5.07%0.00%5.07%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fidelity Municipal Cash Central--1.78%
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4%--0.47%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%--0.43%
PORT AUTH N Y & N J 5%--0.39%
SALT LAKE CITY UTAH ARPT REV 5%--0.35%
ILLINOIS FIN AUTH REV 4%--0.34%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%--0.34%
FAIRFAX CNTY VA 4%--0.33%
LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%--0.32%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%--0.32%
Per cent of portfolio in top 10 holdings: 5.07%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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