FMNDX holdings — Fidelity Conservative Income Municipal Bond Fund

Fidelity Conservative Income Municipal Bond Fund (FMNDX) held 405 positions with net assets of $1.71B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.2% of the fund, led by PORT PORT ARTHUR TX NAV DIST E, KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV, ST JAMES PARISH LA REV.

FMNDX top holdings

  1. PORT PORT ARTHUR TX NAV DIST E — 3.60% ($61.8M)
  2. KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV — 2.47% ($42.3M)
  3. ST JAMES PARISH LA REV — 2.34% ($40.0M)
  4. MIZUHO FLOATER / RESIDUAL TR VAR STS — 1.48% ($25.4M)
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS — 1.48% ($25.3M)
  6. Fidelity Revere Street Trust — 1.46% ($25.0M)
  7. FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV — 1.45% ($24.9M)
  8. PORT PORT ARTHUR TX NAV DIST E — 1.32% ($22.6M)
  9. MEADE CNTY KY INDL BLDG REV — 1.29% ($22.2M)
  10. DALLAS FORT WORTH TX INTL ARPT — 1.28% ($21.9M)
  11. TENDER OPT BD TR RCPTS / CTFS VAR STS — 1.15% ($19.7M)
  12. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 1.12% ($19.1M)
  13. PENNSYLVANIA ECON DEV SLD WST — 1.11% ($19.1M)
  14. POUGHKEEPSIE NY CITY SCH DIST — 1.11% ($19.0M)
  15. TENDER OPT BD TR RCPTS / CTFS VAR STS — 1.06% ($18.3M)
  16. MARICOPA CNTY AZ POLLUTION CTL — 1.05% ($18.0M)
  17. PORT PORT ARTHUR TX NAV DIST E — 0.98% ($16.8M)
  18. CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV — 0.97% ($16.6M)
  19. MIZUHO FLOATER / RESIDUAL TR VAR STS — 0.93% ($16.0M)
  20. BELLEVILLE NJ TAN — 0.91% ($15.5M)
  21. PENNSYLVANIA ECON DEV SLD WST — 0.85% ($14.6M)
  22. MIZUHO FLOATER / RESIDUAL TR VAR STS — 0.77% ($13.2M)
  23. MEADE CNTY KY INDL BLDG REV — 0.77% ($13.1M)
  24. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.75% ($12.8M)
  25. CHANDLER AZ INDL DEVE AUTH IDR — 0.74% ($12.7M)

What are FMNDX's top 10 holdings?

PORT PORT ARTHUR TX NAV DIST E (3.6%), KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV (2.5%), ST JAMES PARISH LA REV (2.3%), MIZUHO FLOATER / RESIDUAL TR VAR STS (1.5%), TENDER OPT BD TR RCPTS / CTFS VAR STS (1.5%), Fidelity Revere Street Trust (1.5%), FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV (1.5%), PORT PORT ARTHUR TX NAV DIST E (1.3%), MEADE CNTY KY INDL BLDG REV (1.3%), DALLAS FORT WORTH TX INTL ARPT (1.3%).

How many stocks are in FMNDX?

Fidelity Conservative Income Municipal Bond Fund reported 405 holdings as of June 30, 2026.

Share classes: FMNDX, FMNFX, FMNGX, FMNHX

All ETF and mutual fund holdings