FMNFX Holdings — Fidelity Conservative Income Municipal Bond Fund
Data updated: 2026-08-24
FMNFX holds 405 securities. The top 10 make up 18.2% of net assets, led by Port Arthur Nav Dist Tx Envir Var-Ref-Motiva Enterprises Pj ***amt*** (3.60%) and Ky Stud Ln 23-1a1 L=ba V7@ (2.47%). Municipal Bonds (98.2%) and Funds & ETFs (1.5%) are the largest sectors, and 100.1% of the portfolio is in United States. Debt holdings: 404 positions, 97.7% of assets.
Holdings cover 100.12% of net asset value (99.19% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FMNFX Portfolio Holdings
405 holdings of Fidelity Conservative Income Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 405.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Port Arthur Nav Dist Tx Envir Var-Ref-Motiva Enterprises Pj ***amt*** | — | Municipal Bonds | 3.60% | $61.78M |
| Ky Stud Ln 23-1a1 L=ba V7@ | — | Municipal Bonds | 2.47% | $42.30M |
| La Nucor 10a1 V7 | — | Municipal Bonds | 2.34% | $40.03M |
| SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | — | Municipal Bonds | 1.48% | $25.41M |
| Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm Wf/wf D7@ | — | Municipal Bonds | 1.48% | $25.30M |
| Fidelity Municipal Cash Central Fund | — | Funds & ETFs | 1.46% | $24.98M |
| Fl Insurance 2023 A2 Q=fl V7 | — | Municipal Bonds | 1.45% | $24.94M |
| Prt Arthr Tx Mtva10e Q=self V7 | — | Municipal Bonds | 1.32% | $22.60M |
| Ky Nucor 20b1 V1@ | — | Municipal Bonds | 1.29% | $22.18M |
| Dfw Arpt 5% 11/1/2028 @ | — | Municipal Bonds | 1.28% | $21.86M |
| Black Belt Al Energy 2022-Xf3073-Nuv Q=mo D7 | — | Municipal Bonds | 1.15% | $19.70M |
| Black Belt Ene 4% 10/1/2052 | — | Municipal Bonds | 1.12% | $19.15M |
| Pa Edfa Sw 4.6% 10/1/2046 Mt @ | — | Municipal Bonds | 1.11% | $19.06M |
| Poughkeepsie Ny Csd 6/22/27 Ban | — | Municipal Bonds | 1.11% | $18.98M |
| Ca Mfh Teresina Apts Baml25-6045 Ba/ba D1@ | — | Municipal Bonds | 1.06% | $18.25M |
| Maricopa Az Pub Svc 09e V7 | — | Municipal Bonds | 1.05% | $18.00M |
| Prt Arthr Tx Mtva10d Q=self V7 | — | Municipal Bonds | 0.98% | $16.77M |
| Ca St Mfa Sw 3.85% Mt @ | — | Municipal Bonds | 0.97% | $16.64M |
| Ca Mfh Fountain Pk 2025-Miz9233 Mz/mz D35@ | — | Municipal Bonds | 0.93% | $16.00M |
| Belleville Twp Essex Cnty Nj 7/7/26 Ban | — | Municipal Bonds | 0.91% | $15.51M |
| Pa Edfa Sw 3.65% Mt@ | — | Municipal Bonds | 0.85% | $14.60M |
| Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/mz D60 | — | Municipal Bonds | 0.77% | $13.25M |
| Ky Nucor 20a1 V1@ | — | Municipal Bonds | 0.77% | $13.12M |
| Black Belt Ene(mo) 5.25% 6/1/29mt 53 | — | Municipal Bonds | 0.75% | $12.78M |
| Chandler Az Idr(intel) 5% 9/1/27mt@ | — | Municipal Bonds | 0.74% | $12.70M |
| National Fn at 4.25% Mt@ | — | Municipal Bonds | 0.70% | $12.04M |
| Main Str Nat Ga 4% 07/01/2052 Mt | — | Municipal Bonds | 0.70% | $12.01M |
| Hi St Arpt 2022-Xg0386-Mst Q=mo D7@ | — | Municipal Bonds | 0.67% | $11.50M |
| Port Seattle 5% 7/1/2029 @ | — | Municipal Bonds | 0.64% | $11.03M |
| Ca Hfa 2026t 2.9% Mt | — | Municipal Bonds | 0.63% | $10.87M |
| Maricopa Az Pub Svc 09d V7 | — | Municipal Bonds | 0.63% | $10.80M |
| Az Mfh Safford Prj 2023-Xf3174-Amr Mz/mz D7 | — | Municipal Bonds | 0.63% | $10.74M |
| Mission Tx Edc 7/1/2040 Mt@ | — | Municipal Bonds | 0.62% | $10.70M |
| Los Angeles Ca Mf Mtg Rev 2025-Miz9221 Mz/mz D35 | — | Municipal Bonds | 0.62% | $10.55M |
| SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35 | — | Municipal Bonds | 0.61% | $10.39M |
| N Tonawanda City Ny 5/14/27 Ban | — | Municipal Bonds | 0.59% | $10.18M |
| Pfa Wi Sd Wste 2% Mt@ | — | Municipal Bonds | 0.58% | $10.00M |
| MET GOVT TN H and E 5% 7/1/2029 | — | Municipal Bonds | 0.57% | $9.81M |
| Ca St Mfa Sw 2% 12/1/2044 Amt | — | Municipal Bonds | 0.56% | $9.65M |
| Al Nucor 03a V7@ | — | Municipal Bonds | 0.55% | $9.43M |
| Port Seattle 5% 8/1/2029 @ | — | Municipal Bonds | 0.53% | $9.16M |
| Denton Tx Isd 4% Mt | — | Municipal Bonds | 0.50% | $8.54M |
| Ca Solid Waste Republic Sevices 21a Mt@ | — | Municipal Bonds | 0.50% | $8.49M |
| Pa Tho Jffrsn U 18d Rfloat V7 | — | Municipal Bonds | 0.49% | $8.38M |
| Nys_hfa 3.375% Mt | — | Municipal Bonds | 0.49% | $8.34M |
| Trimble Cnty Ky 0% 6/1/2054 @ | — | Municipal Bonds | 0.48% | $8.29M |
| Hornell Ny Csd 6/23/27 Ban | — | Municipal Bonds | 0.48% | $8.29M |
| California Mun 4.125% Mt | — | Municipal Bonds | 0.48% | $8.22M |
| Brightline Fl Passenger Rail 2024-Xg0577-Nuv E-Agm(bc)/bc D1@ | — | Municipal Bonds | 0.48% | $8.20M |
| Cps Soft Puts 7% Step Up Rate A 672,455 3% 12/1/29 | — | Municipal Bonds | 0.48% | $8.14M |
| Wayne Co. Mi Aar 5% 12/1/2028 @ | — | Municipal Bonds | 0.47% | $8.11M |
| Pa St 5% 9/1/2026 | — | Municipal Bonds | 0.47% | $8.02M |
| Miami Dade Fl Arpt 2025-Xm1321-All Q=jp D1@ | — | Municipal Bonds | 0.47% | $8.00M |
| Pa Edfa Sw 1.75% 8/1/2038 Mt @ | — | Municipal Bonds | 0.46% | $7.91M |
| Elmira Heights Csd Ny 6/24/27 Ban | — | Municipal Bonds | 0.46% | $7.87M |
| Southeast En Al 5% 10/1/2029 | — | Municipal Bonds | 0.45% | $7.72M |
| Il St 5% 2/1/27 | — | Municipal Bonds | 0.45% | $7.70M |
| Palm Beach Fl Hlth Bc23-003 Bc/bc Dr42 | — | Municipal Bonds | 0.44% | $7.60M |
| Miami-Dade Slw 4.50% 11/1/2048 Mt @ | — | Municipal Bonds | 0.44% | $7.50M |
| CHICAGO IL OHARE ARPT 2025-ZF1980-BLK Q=JP D7@ - for cash | — | Municipal Bonds | 0.44% | $7.50M |
| Pa Edfa Sw Sifma+40 Mt @ | — | Municipal Bonds | 0.44% | $7.47M |
| 67884xcu9 Ok Integris Hlth 20b V7 | — | Municipal Bonds | 0.43% | $7.42M |
| Chicago Il Ohare Arpt 2022-Xm1078-Mst Agm/jpmc Bk D7@ | — | Municipal Bonds | 0.43% | $7.30M |
| Oklahoma Cty Ok 3% 7/1/2026 | — | Municipal Bonds | 0.42% | $7.14M |
| Warsaw Ny Csd 6/24/27 Ban | — | Municipal Bonds | 0.41% | $7.06M |
| Chicago Ohare 5% 1/1/2028 @ | — | Municipal Bonds | 0.41% | $7.04M |
| Dryden Twn Ny 1/19/27 Ban | — | Municipal Bonds | 0.41% | $7.04M |
| Cal Pcr Swdr 3.125% 11/1/2040 Amt | — | Municipal Bonds | 0.40% | $6.86M |
| Cal Pcr Swdr 4% Mt @ | — | Municipal Bonds | 0.40% | $6.80M |
| Michigan St Ho 5% 11/15/2029 | — | Municipal Bonds | 0.39% | $6.65M |
| Farmington Twn Ny 7/29/26 Ban | — | Municipal Bonds | 0.39% | $6.60M |
| Ellenville Ny Csd 6/25/27 Ban | — | Municipal Bonds | 0.38% | $6.56M |
| 67756ccg1 Oh Univ Hosp Hlth Svcs 15b Rflaot V7 | — | Municipal Bonds | 0.37% | $6.41M |
| Brockton City Ma 10/8/26 Ban | — | Municipal Bonds | 0.37% | $6.31M |
| Il Plymouth Place Bc25-002 Bc/bc D35 | — | Municipal Bonds | 0.36% | $6.20M |
| SAN ANTONIO E and G 3.08% MT | — | Municipal Bonds | 0.36% | $6.13M |
| New York Auth 5% 11/1/2027 | — | Municipal Bonds | 0.36% | $6.09M |
| Arizona St Indl 2.76% Mt | — | Municipal Bonds | 0.35% | $6.07M |
| Co. St Commonspirit Hlth 2022-Xm1060-All Q=jpmc Bk D7 | — | Municipal Bonds | 0.35% | $6.00M |
| Dfw Arpt 5% 11/1/2027 @ | — | Municipal Bonds | 0.35% | $6.00M |
| Nthside Tx Isd 3% Mt | — | Municipal Bonds | 0.34% | $5.90M |
| La Ca Airpt 5% 5/15/2027 @ | — | Municipal Bonds | 0.34% | $5.90M |
| Holyoke Ma 4% 10/23/2026 | — | Municipal Bonds | 0.34% | $5.82M |
| Ca Mfh Belmont Sta 2025-Miz9232 Mz/mz D35@ | — | Municipal Bonds | 0.34% | $5.80M |
| Phila Pa Sd 5% 9/1/2029 | — | Municipal Bonds | 0.34% | $5.79M |
| Santa Nm 3.29% 12/10/2049 Mt | — | Municipal Bonds | 0.33% | $5.68M |
| Phila Pa Sd 5% 9/1/2028 | — | Municipal Bonds | 0.33% | $5.68M |
| Port Ny Nj 5% 12/1/2026 @ | — | Municipal Bonds | 0.32% | $5.54M |
| Mi Strat Fnd 3.35% Mt@ | — | Municipal Bonds | 0.32% | $5.54M |
| Main Str Nat Ga 5% 12/1/2052 Mt | — | Municipal Bonds | 0.32% | $5.51M |
| In Fin Econ Var Mt@ | — | Municipal Bonds | 0.32% | $5.50M |
| Oklahoma St Ind 5% 4/1/2028 | — | Municipal Bonds | 0.31% | $5.33M |
| Whitman-Hanson Ma Rsd 8/13/26 Ban | — | Unknown | 0.30% | $5.21M |
| St John Bap Rev 3% Mt | — | Municipal Bonds | 0.30% | $5.21M |
| Kingsport Te 2.95% Mt | — | Municipal Bonds | 0.30% | $5.20M |
| CA COMNTY CHOICE 2026-XL0727-NUV Q=MO D7 - for cash- URGENT | — | Municipal Bonds | 0.30% | $5.20M |
| Fl Southpointe Vista Ii 2026-Xg0636-Npi Bc/bc D1 | — | Municipal Bonds | 0.30% | $5.16M |
| Rockport in Pcr 3.7% 6/1/2047 Mt | — | Municipal Bonds | 0.29% | $5.04M |
| Halifax Cnty Va 3.8% Mt | — | Municipal Bonds | 0.29% | $5.01M |
| American Mun Oh 5% 2/15/2027 | — | Municipal Bonds | 0.29% | $4.98M |
FMNFX Sector Allocation
Fidelity Conservative Income Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.2% | 403 |
| Funds & ETFs | 1.5% | 1 |
| Unknown | 0.3% | 1 |
FMNFX Country Allocation
Where Fidelity Conservative Income Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
FMNFX Portfolio Allocation
Asset-class allocation of Fidelity Conservative Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 1.5% |
FMNFX Debt Constituents
Largest debt holdings of Fidelity Conservative Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Port Port Arthur Tx Nav Dist E | 3.60% |
| Kentucky Higher Ed Student Ln Corp. Student Ln Rev | 2.47% |
| St James Parish La Rev | 2.34% |
| Mizuho Floater / Residual Tr Var Sts | 1.48% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.48% |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev | 1.45% |
| Port Port Arthur Tx Nav Dist E | 1.32% |
| Meade Cnty Ky Indl Bldg Rev | 1.29% |
| Dallas Fort Worth Tx Intl Arpt | 1.28% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.