Fidelity® Conservative Income Municipal Bond Fund NMFQS:FCRDX

Muni National Short | Fidelity Investments

$10.00

↑ $0.05 (0.50%)

Last Updated: Oct 19, 2026

Fund Information

Fund Category Muni National Short

Fund Family Fidelity Investments

Fund Style Large

ISIN US3162038356

CUSIP 316203835

Inception Date 2013-10-15

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $2.47 Billion

Share Class Net Assets $149.24 Million

Expense Ratio 0.35%

Expense Ratio Date 2022-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.87%

1-Year Return 1.59%

3-Year Return 0.63%

5-Year Return 0.94%

NAV $10.00

Previous Close Price $9.95

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity® Conservative Income Municipal Bond Fund

The fund normally invests at least 80% of its assets in U.S. dollar-denominated municipal money market securities and high quality investment-grade municipal debt securities whose interest is exempt from federal income tax. It invests up to 10% of assets in lower quality investment-grade securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.47%	95.47%	0.00%	98.10%	0.00%
Cash	4.53%	4.53%	0.00%	3.84%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.22%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fidelity Municipal Cash Central	7.19%	-	-
RIB FLOATER TR VARIOUS STS 0.46%	3.70%	-	-
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.95%	3.41%	-	-
METROPOLITAN TRANSN AUTH N Y REV 5%	2.18%	-	-
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0.13%	2.38%	-	-
ST JAMES PARISH LA REV 0.07%	2.30%	-	-
SMITHTOWN N Y CENT SCH DIST 2%	1.93%	-	-
MEADE CNTY KY INDL BLDG REV 0.57%	1.74%	-	-
MICHIGAN FIN AUTH REV 0.54%	1.63%	-	-

See the full breakdown of FCRDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.75%	4.53%	0.00%
Bond Sector	Corporate	0.00%	0.46%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	1.54%	0.00%	0.00%
Bond Sector	Municipal	0.00%	94.20%	95.47%	0.00%
Bond Sector	Securitized	0.00%	0.05%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.97%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.03%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.91%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.09%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for FCRDX.