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Trending ETFs

Fidelity SAI Conservative Income Municipal Bond Fund

mutual fund
FSMJX
Payout Change
Pending
Price as of:
$10.04 +0.0 +0.0%
primary theme
N/A
share class
Other (FSMJX)
FSMJX (Mutual Fund)

Fidelity SAI Conservative Income Municipal Bond Fund

Payout Change
Pending
Price as of:
$10.04 +0.0 +0.0%
primary theme
N/A
share class
Other (FSMJX)
FSMJX (Mutual Fund)

Fidelity SAI Conservative Income Municipal Bond Fund

Payout Change
Pending
Price as of:
$10.04 +0.0 +0.0%
primary theme
N/A
share class
Other (FSMJX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity SAI Conservative Income Municipal Bond Fund

FSMJX | Fund

$10.04

$1.39 B

3.22%

$0.32

0.26%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.39 B

Holdings in Top 10

15.6%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity SAI Conservative Income Municipal Bond Fund

FSMJX | Fund

$10.04

$1.39 B

3.22%

$0.32

0.26%

FSMJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity SAI Conservative Income Municipal Bond Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 16, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of 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. Managing the fund to have similar overall interest rate risk to the supplemental index. Normally maintaining a dollar-weighted average maturity of one year or less. Normally investing in securities with a maximum maturity of four years. Allocating assets across different market sectors and maturities. Potentially investing more than 25% of total assets in municipal securities that finance similar types of projects. Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
Read More

FSMJX - Performance

Return Ranking - Trailing

Period FSMJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FSMJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FSMJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FSMJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

FSMJX - Holdings

Concentration Analysis

FSMJX Category Low Category High FSMJX % Rank
Net Assets 1.39 B N/A N/A N/A
Number of Holdings 627 N/A N/A N/A
Net Assets in Top 10 216 M N/A N/A N/A
Weighting of Top 10 15.57% N/A N/A N/A

Top 10 Holdings

  1. MARICOPA AZ PUB SVC 09E V7 2.20%
  2. PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** 1.99%
  3. PRT ARTHR TX MTVA10D Q=SELF V7 1.80%
  4. MIAMI-DADE SLW 4.50% 11/1/2048 MT @ 1.60%
  5. AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 1.54%
  6. FL INSURANCE 2023 A2 Q=FL V7 1.38%
  7. SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7 1.37%
  8. LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@ 1.35%
  9. CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 1.17%
  10. WALKER AL PWR GORGAS 23-1 V1@ 1.17%

Asset Allocation

Weighting Return Low Return High FSMJX % Rank
Bonds 		100.09% N/A N/A N/A
Cash 		0.55% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FSMJX % Rank
Cash & Equivalents 		0.55% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FSMJX % Rank
US 		100.09% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FSMJX - Expenses

Operational Fees

FSMJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% N/A N/A N/A
Management Fee 0.20% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FSMJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FSMJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FSMJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FSMJX - Distributions

Dividend Yield Analysis

FSMJX Category Low Category High FSMJX % Rank
Dividend Yield 3.22% N/A N/A N/A

Dividend Distribution Analysis

FSMJX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FSMJX Category Low Category High FSMJX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FSMJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FSMJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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