Fidelity Conservative Income Municipal Bond Fund Institutional Class FMNDX · Fund Open Fidelity Conservative Income Municipal Bond Fund Institutional Class in new tab
Fidelity Conservative Income Municipal Bond Fund Institutional Class Analysis (FMNDX)
Investment Objective: Fidelity Conservative Income Municipal Bond Fund Institutional Class is an investment vehicle . It is currently trading at 9.98 USD.
Strategy: The fund normally invests 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.Municipal debt securities are issued to raise money for a …
Income: This is a distributing fund with a current yield of 2.79%.
Investor FAQ
Does Fidelity Conservative Income Municipal Bond Fund Institutional Class pay a dividend?
Yes, it pays an annual dividend of 0.20 USD (2.79% yield).
What asset class is Fidelity Conservative Income Municipal Bond Fund Institutional Class?
Fidelity Conservative Income Municipal Bond Fund Institutional Class is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests 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.Municipal debt securities are issued to raise money for a variety of public and private purposes,including general financing for state and local governments,financing for eligible non-profit organizations,or financing for a specific project or public facility.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.30 USD
|
| Sept. 30, 2027 (estimated) | 0.0331 |
| Aug. 31, 2027 (estimated) | 0.0396 |
| July 30, 2027 (estimated) | 0.0474 |
| June 30, 2027 (estimated) | 0.0469 |
| May 31, 2027 (estimated) | 0.0326 |
| April 30, 2027 (estimated) | 0.0278 |
| March 31, 2027 (estimated) | 0.0261 |
| Feb. 26, 2027 (estimated) | 0.0236 |
| Jan. 29, 2027 (estimated) | 0.0194 |
| ▸2026 |
0.26 USD
|
| Dec. 31, 2026 (estimated) | 0.0108 |
| Nov. 30, 2026 (estimated) | 0.0196 |
| Oct. 30, 2026 (estimated) | 0.0281 |
| Sept. 30, 2026 | 0.0240 |
| Aug. 31, 2026 | 0.0230 |
| July 31, 2026 | 0.0230 |
| June 30, 2026 | 0.0230 |
| May 29, 2026 | 0.0230 |
| April 30, 2026 | 0.0250 |
| March 31, 2026 | 0.0230 |
| Feb. 27, 2026 | 0.0210 |
| Jan. 30, 2026 | 0.0200 |
| ▸2025 |
0.30 USD
|
| Dec. 31, 2025 | 0.0250 |
| Dec. 5, 2025 | 0.0010 |
| Nov. 28, 2025 | 0.0240 |
| Oct. 31, 2025 | 0.0250 |
| Sept. 30, 2025 | 0.0250 |
| Aug. 29, 2025 | 0.0240 |
| July 31, 2025 | 0.0230 |
| June 30, 2025 | 0.0240 |
| May 30, 2025 | 0.0250 |
| April 30, 2025 | 0.0280 |
| March 31, 2025 | 0.0260 |
| Feb. 28, 2025 | 0.0220 |
| Jan. 31, 2025 | 0.0240 |
| ▸2024 |
0.33 USD
|
| Dec. 31, 2024 | 0.0270 |
| Dec. 6, 2024 | 0.0010 |
| Nov. 29, 2024 | 0.0260 |
| Oct. 31, 2024 | 0.0290 |
| Sept. 30, 2024 | 0.0270 |
| Aug. 30, 2024 | 0.0280 |
| July 31, 2024 | 0.0270 |
| June 28, 2024 | 0.0270 |
| May 31, 2024 | 0.0280 |
| April 30, 2024 | 0.0270 |
| March 28, 2024 | 0.0280 |
| Feb. 29, 2024 | 0.0250 |
| Jan. 31, 2024 | 0.0260 |
| ▸2023 |
0.29 USD
|
| Dec. 29, 2023 | 0.0280 |
| Nov. 30, 2023 | 0.0270 |
| Oct. 31, 2023 | 0.0270 |
| Sept. 29, 2023 | 0.0260 |
| Aug. 31, 2023 | 0.0260 |
| July 31, 2023 | 0.0240 |
| June 30, 2023 | 0.0250 |
| May 31, 2023 | 0.0240 |
| April 28, 2023 | 0.0220 |
| March 31, 2023 | 0.0220 |
| Feb. 28, 2023 | 0.0200 |
| Jan. 31, 2023 | 0.0180 |
| ▸2022 |
0.08 USD
|
| Dec. 30, 2022 | 0.0210 |
| Oct. 31, 2022 | 0.0150 |
| Sept. 30, 2022 | 0.0100 |
| Aug. 31, 2022 | 0.0110 |
| July 29, 2022 | 0.0060 |
| June 30, 2022 | 0.0060 |
| May 31, 2022 | 0.0050 |
| April 29, 2022 | 0.0030 |
| March 31, 2022 | 0.0030 |
| Feb. 28, 2022 | 0.0020 |
| Jan. 31, 2022 | 0.0010 |
| ▸2021 |
0.03 USD
|
| Dec. 31, 2021 | 0.0020 |
| Nov. 30, 2021 | 0.0020 |
| Oct. 29, 2021 | 0.0020 |
| Sept. 30, 2021 | 0.0020 |
| Aug. 31, 2021 | 0.0020 |
| July 30, 2021 | 0.0020 |
| June 30, 2021 | 0.0020 |
| May 28, 2021 | 0.0030 |
| April 30, 2021 | 0.0030 |
| March 31, 2021 | 0.0030 |
| Feb. 26, 2021 | 0.0020 |
| Jan. 29, 2021 | 0.0020 |
| ▸2020 |
0.09 USD
|
| Dec. 31, 2020 | 0.0030 |
| Nov. 30, 2020 | 0.0030 |
| Oct. 30, 2020 | 0.0040 |
| Sept. 30, 2020 | 0.0040 |
| Aug. 31, 2020 | 0.0050 |
| July 31, 2020 | 0.0060 |
| June 30, 2020 | 0.0070 |
| May 29, 2020 | 0.0080 |
| April 30, 2020 | 0.0100 |
| March 31, 2020 | 0.0170 |
| Feb. 28, 2020 | 0.0100 |
| Feb. 7, 2020 | 0.0010 |
| Jan. 31, 2020 | 0.0100 |
| ▸2019 |
0.16 USD
|
| Dec. 31, 2019 | 0.0110 |
| Dec. 2, 2019 | 0.0010 |
| Nov. 29, 2019 | 0.0110 |
| Oct. 31, 2019 | 0.0120 |
| Sept. 30, 2019 | 0.0120 |
| Aug. 30, 2019 | 0.0130 |
| July 31, 2019 | 0.0130 |
| June 28, 2019 | 0.0140 |
| May 31, 2019 | 0.0150 |
| April 30, 2019 | 0.0150 |
| March 29, 2019 | 0.0150 |
| Feb. 28, 2019 | 0.0130 |
| Jan. 31, 2019 | 0.0140 |
| ▸2018 |
0.15 USD
|
| Dec. 31, 2018 | 0.0140 |
| Nov. 30, 2018 | 0.0140 |
| Nov. 27, 2018 | 0.0010 |
| Oct. 31, 2018 | 0.0140 |
| Sept. 28, 2018 | 0.0130 |
| Aug. 31, 2018 | 0.0130 |
| July 31, 2018 | 0.0110 |
| June 29, 2018 | 0.0110 |
| May 31, 2018 | 0.0120 |
| April 30, 2018 | 0.0120 |
| March 29, 2018 | 0.0110 |
| Feb. 28, 2018 | 0.0090 |
| Jan. 31, 2018 | 0.0110 |
| ▸2017 |
0.10 USD
|
| Dec. 29, 2017 | 0.0100 |
| Nov. 30, 2017 | 0.0090 |
| Nov. 28, 2017 | 0.0020 |
| Oct. 31, 2017 | 0.0090 |
| Sept. 29, 2017 | 0.0080 |
| Aug. 31, 2017 | 0.0080 |
| July 31, 2017 | 0.0080 |
| June 30, 2017 | 0.0080 |
| May 31, 2017 | 0.0080 |
| April 28, 2017 | 0.0080 |
| March 31, 2017 | 0.0070 |
| Feb. 28, 2017 | 0.0070 |
| Jan. 31, 2017 | 0.0070 |
| ▸2016 |
0.07 USD
|
| Dec. 30, 2016 | 0.0070 |
| Nov. 30, 2016 | 0.0060 |
| Nov. 28, 2016 | 0.0020 |
| Oct. 31, 2016 | 0.0070 |
| Sept. 30, 2016 | 0.0060 |
| Aug. 31, 2016 | 0.0060 |
| July 29, 2016 | 0.0060 |
| June 30, 2016 | 0.0060 |
| May 31, 2016 | 0.0060 |
| April 29, 2016 | 0.0060 |
| March 31, 2016 | 0.0050 |
| Feb. 29, 2016 | 0.0040 |
| Jan. 29, 2016 | 0.0040 |
| ▸2015 |
0.04 USD
|
| Dec. 31, 2015 | 0.0040 |
| Dec. 23, 2015 | 0.0010 |
| Nov. 30, 2015 | 0.0040 |
| Oct. 30, 2015 | 0.0040 |
| Sept. 30, 2015 | 0.0040 |
| Aug. 31, 2015 | 0.0030 |
| July 31, 2015 | 0.0030 |
| June 30, 2015 | 0.0040 |
| May 29, 2015 | 0.0040 |
| April 30, 2015 | 0.0030 |
| March 31, 2015 | 0.0030 |
| Feb. 27, 2015 | 0.0020 |
| Jan. 30, 2015 | 0.0030 |
| ▸2014 |
0.03 USD
|
| Dec. 31, 2014 | 0.0030 |
| Dec. 26, 2014 | 0.0010 |
| Nov. 28, 2014 | 0.0020 |
| Oct. 31, 2014 | 0.0020 |
| Sept. 30, 2014 | 0.0020 |
| Aug. 29, 2014 | 0.0020 |
| July 31, 2014 | 0.0020 |
| June 30, 2014 | 0.0020 |
| May 30, 2014 | 0.0020 |
| April 30, 2014 | 0.0020 |
| March 31, 2014 | 0.0020 |
| Feb. 28, 2014 | 0.0020 |
| Jan. 31, 2014 | 0.0020 |
| ▸2013 |
0.00 USD
|
| Dec. 31, 2013 | 0.0020 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Sep 30, 2026 | Paid | 0.024 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Aug 31, 2026 | Paid | 0.023 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Jul 31, 2026 | Paid | 0.023 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Jun 30, 2026 | Paid | 0.023 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | May 29, 2026 | Paid | 0.023 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Apr 30, 2026 | Paid | 0.025 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Mar 31, 2026 | Paid | 0.023 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Feb 27, 2026 | Paid | 0.021 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Jan 30, 2026 | Paid | 0.02 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Dec 31, 2025 | Paid | 0.025 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Dec 05, 2025 | Paid | 0.001 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Nov 28, 2025 | Paid | 0.024 USD |
| Fidelity Conservative Income Municipal Bond Fund Institutional Class | Oct 31, 2025 | Paid | 0.025 USD |
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