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FSMUX Holdings List NMFQS:FSMUX

Muni National Long | Fidelity Investments
$8.35
↓ $-0.54 (-6.07%)
Last Updated: Oct 14, 2026

Strategic Advisers Municipal Bond (FSMUX) - Muni National Long fund with $12.21 Billion in assets. The fund allocates 30.71% 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 Vanguard Long-Term Tax-Exempt Adm at 4.82% of total assets. This is followed by Allspring Municipal Bond Admin (6.29%) and Franklin Federal Tax Free Income R6 (4.63%).

FSMUX Holdings

Name Weight Owned Change
Vanguard Long-Term Tax-Exempt Adm 4.82% - -
Allspring Municipal Bond Admin 6.29% - -
Franklin Federal Tax Free Income R6 4.63% - -
DWS Managed Municipal Bond S 2.13% - -
iShares National Muni Bond ETF 2.35% - -
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF 2.38% - -
BlackRock National Municipal Inv A 1.83% - -
Eaton Vance National Municipal Income I 1.73% - -
American High-Income Municipal Bond F-2 1.15% - -
FIMM MM Government Portfolio - Instl Cl 3.40% - -
FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND 2.39% - -

Asset Allocation

Bond 95.47%
Cash 4.52%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.01%
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 100.00%
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%