Nasdaq - Delayed Quote USD

Strategic Advisers Municipal Bond (FSMUX)

8.57
+0.02
+(0.23%)
At close: May 23 at 8:04:16 PM EDT
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  • Previous Close 8.55
  • YTD Return -1.23%
  • Expense Ratio 0.19%
  • Category Muni National Long
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 11.64B
  • Beta (5Y Monthly) 1.02
  • Yield 3.83%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.11
  • Inception Date Jun 17, 2021

The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The fund invests primarily in investment-grade municipal securities. The fund allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund invests up to 30% in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).

Fidelity Investments

Fund Family

Muni National Long

Fund Category

11.64B

Net Assets

2021-06-17

Inception Date

More about Strategic Advisers Municipal Bond

Performance Overview: FSMUX

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Trailing returns as of 5/22/2025. Category is Muni National Long.

YTD Return

FSMUX
1.23%
Category
2.30%
 

1-Year Return

FSMUX
2.26%
Category
6.88%
 

3-Year Return

FSMUX
2.45%
Category
5.62%
 

5-Year Return

FSMUX
0.00%
Category
3.37%
 

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Holdings: FSMUX

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Sector Weightings

SectorFSMUX
Consumer Cyclical   71.43%
Basic Materials   28.57%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FSMUX

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Research Reports: FSMUX

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