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FMNHX Holdings List NMFQS:FMNHX

Muni National Short | Fidelity Investments
$9.98
↓ $-0.01 (-0.10%)
Last Updated: Oct 21, 2026

Fidelity Advisor Cnsv Inc Muni Bd Z (FMNHX) - Muni National Short fund with $1.68 Billion in assets. The fund allocates 18.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** at 3.60% of total assets. This is followed by LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ (1.67%) and NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ (1.51%).

FMNHX Holdings

Name Weight Owned Change
PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** 3.60% - -
LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ 1.67% - -
NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@ 1.51% - -
SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35 1.86% - -
SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 1.48% - -
ST JAMES PARISH LA REV VAR-NUCSTEEL LA-SER B-1 1.73% - -
PRT ARTHR TX MTVA10D Q=SELF V7 1.99% - -
LOS ANGELES MFH WILSHIRE STATION APTS 2022-MIZ9090 FRE/MZ D1@ 1.64% - -
MEADE CNTY KY NUCOR 20B1 V1@ 1.52% - -
FL INSURANCE 2023 A2 Q=FL V7 1.45% - -
MIAMI-DADE SLW 4.50% 11/1/2048 MT @ 1.48% - -
Fidelity Municipal Cash Central Fund 1.46% - -
LA NUCOR 10A1 V7 2.34% - -
KY NUCOR 20B1 V1@ 1.29% - -
GA PWR - SOUTHERN CO 22-2 V1@ 2.55% - -
CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@ 1.35% - -
BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ 1.37% - -
DFW ARPT 5% 11/1/2028 @ 1.28% - -
KY STUD LN 23-1A1 L=BA V7@ 2.47% - -
BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM WF/WF D7@ 1.48% - -
PRT ARTHR TX MTVA10E Q=SELF V7 1.32% - -

Asset Allocation

Bond 96.11%
Cash 3.89%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
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%