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FMBIX Holdings List NMFQS:FMBIX

Muni National Interm | Fidelity Investments
$48.87
↑ $30.48 (165.74%)
Last Updated: Oct 20, 2026

FMBIX Holdings

Name Weight Owned Change
LOUDOUN SANTN 4% 1/1/2042 0.45% - -
CALIFORNIA CMY 4% MT 0.38% - -
PORT NY NJ 5% 10/15/2034 AMT 0.33% - -
SLT LAKE U 5% 7/1/2029 @ 0.33% - -
ANAHEIM CALIF H 5% 10/1/2052 0.33% - -
IL FIN 4% 11/15/2039 0.33% - -
NY PAYROLL MOBI 4% 5/15/2051 0.32% - -
NYC TFA (PIT) 5% 11/1/2033 0.31% - -
OH WTR POL 4% 12/1/2038 0.31% - -
FAIRFAX CNTY VA 4% 10/1/2031 0.30% - -
Fidelity Municipal Cash Central Fund 0.69% - -
UNIV CAL REV 5% 5/15/2031 0.64% - -
CALIFORNIA CMY 5% MT 0.48% - -
NYC NY 5% 12/1/2037 0.44% - -
MAIN STR NAT GA 5% MT 0.41% - -
BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 0.40% - -
NEW YORK ST D 5.25% 3/15/2048 0.37% - -
NEW YORK ST D 4% 3/15/2054 0.32% - -

Asset Allocation

Bond 98.72%
Cash 0.28%
Non US Stock 0.00%
Not Classified 0.00%
Other 1.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%