FMBEX — Fidelity Municipal Core Plus Bond Fund
Data updated: 2025-04-14
FMBEX — Fidelity Municipal Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $68.11M AUM · 1.37% expense ratio · -9.9% 1-yr return. From SEC regulatory filings.
FMBEX Fund Overview
FMBEX — Fidelity Municipal Core Plus Bond Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Long Municipal - National Bond
- Assets under management: $68.11M
- 1-year return: -9.9%
- Ticker: FMBEX
- SEC CIK: 0000035315
- SEC series ID: S000079710
- Share class ID: C000240982
FMBEX Holdings
Top 10 holdings of Fidelity Municipal Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 5.88% |
| Clark Cnty NV Arpt Rev | 2.58% |
| New Jersey Economic Dev Auth Rev | 1.67% |
| Chicago Il Midway Arpt Rev | 1.55% |
| Connecticut St | 1.53% |
| Northside Tx Indpt Sch Dist | 1.45% |
| King Cnty Wash Hsg Auth Rev | 1.43% |
| South Miami Fl Hlth Fcs Hsp Rv | 1.40% |
| Port Port Arthur Tx Nav Dist E | 1.32% |
| Atlanta Ga Arpt Rev | 1.18% |
FMBEX Portfolio Allocation
Asset-class allocation of Fidelity Municipal Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.3% |
| Cash & Equivalents | 5.9% |
FMBEX Performance
Total returns for FMBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.9% |
FMBEX Risk Information
Risk metrics for FMBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
FMBEX Costs and Fees
FMBEX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 2.15%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMBEX Cashflows
Over the 12 months to 2025-01, Fidelity Municipal Core Plus Bond Fund had net inflows of $14.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $280.21K |
| 2024-12 | $1.06M |
| 2024-11 | $3.27M |
| 2024-10 | $1.61M |
| 2024-09 | $1.59M |
| 2024-08 | $1.73M |
FMBEX Debt Constituents
Largest debt holdings of Fidelity Municipal Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Clark Cnty NV Arpt Rev | 2.58% |
| New Jersey Economic Dev Auth Rev | 1.67% |
| Chicago Il Midway Arpt Rev | 1.55% |
| Connecticut St | 1.53% |
| Northside Tx Indpt Sch Dist | 1.45% |
| King Cnty Wash Hsg Auth Rev | 1.43% |
| South Miami Fl Hlth Fcs Hsp Rv | 1.40% |
| Port Port Arthur Tx Nav Dist E | 1.32% |
| Atlanta Ga Arpt Rev | 1.18% |
| New York St Urban Eev Corp. Stsales Tax Rev | 1.12% |
FMBEX Prospectus and SEC Filings
Official Fidelity Municipal Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.