Fidelity Municipal Bond Index Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
2.9%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
N/A
Net Assets
$155 M
Holdings in Top 10
5.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMBIX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.53%
- Dividend Yield 2.3%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Municipal Bond Index Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJul 22, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrandon Bettencourt
Fund Description
FMBIX - Performance
Return Ranking - Trailing
Period | FMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -2.7% | 12.2% | 82.95% |
1 Yr | 2.9% | -3.0% | 38.5% | 66.39% |
3 Yr | -1.0%* | -10.3% | 3.3% | 64.11% |
5 Yr | N/A* | -5.7% | 1102.9% | 0.05% |
10 Yr | N/A* | -0.2% | 248.3% | 0.55% |
* Annualized
Return Ranking - Calendar
Period | FMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -1.4% | 41.0% | 23.25% |
2022 | -11.0% | -39.7% | 0.3% | 44.42% |
2021 | -0.1% | -5.6% | 6.9% | 34.06% |
2020 | 1.4% | -2.6% | 310.0% | 62.07% |
2019 | N/A | 0.0% | 26.0% | 12.79% |
Total Return Ranking - Trailing
Period | FMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -2.7% | 12.2% | 82.95% |
1 Yr | 2.9% | -3.0% | 38.5% | 66.39% |
3 Yr | -1.0%* | -10.3% | 3.3% | 64.11% |
5 Yr | N/A* | -5.7% | 1102.9% | 0.05% |
10 Yr | N/A* | -0.2% | 248.3% | 0.64% |
* Annualized
Total Return Ranking - Calendar
Period | FMBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -1.3% | 41.0% | 43.91% |
2022 | -9.5% | -39.7% | 1.1% | 52.56% |
2021 | 1.4% | -4.8% | 23761504.0% | 53.57% |
2020 | 2.5% | -1.5% | 17057.9% | 83.71% |
2019 | N/A | 0.2% | 3514.6% | 20.89% |
NAV & Total Return History
FMBIX - Holdings
Concentration Analysis
FMBIX | Category Low | Category High | FMBIX % Rank | |
---|---|---|---|---|
Net Assets | 155 M | 3.48 M | 68.1 B | 77.56% |
Number of Holdings | 1704 | 2 | 12848 | 3.80% |
Net Assets in Top 10 | 8.62 M | -317 M | 3.4 B | 95.43% |
Weighting of Top 10 | 5.55% | 1.9% | 100.4% | 96.71% |
Top 10 Holdings
- Fidelity Municipal Cash Central Fund 2.20%
- LOUDOUN SANTN 4% 1/1/2042 0.48%
- CALIFORNIA CMY 4% MT 0.44%
- PORT NY NJ 5% 10/15/2034 AMT 0.39%
- SLT LAKE U 5% 7/1/2029 @ 0.36%
- IL FIN 4% 11/15/2039 0.35%
- NY PAYROLL MOBI 4% 5/15/2051 0.35%
- FAIRFAX CNTY VA 4% 10/1/2031 0.33%
- OH WTR POL 4% 12/1/2038 0.33%
- NYC TFA (PIT) 5% 2/1/41 0.33%
Asset Allocation
Weighting | Return Low | Return High | FMBIX % Rank | |
---|---|---|---|---|
Bonds | 97.42% | 0.00% | 150.86% | 72.83% |
Cash | 2.58% | -50.86% | 50.09% | 24.16% |
Stocks | 0.00% | 0.00% | 99.80% | 31.55% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 21.65% |
Other | 0.00% | -8.54% | 33.35% | 28.80% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 21.73% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FMBIX % Rank | |
---|---|---|---|---|
Municipal | 97.43% | 44.39% | 100.00% | 62.16% |
Cash & Equivalents | 2.20% | 0.00% | 48.02% | 16.17% |
Derivative | 0.00% | -8.54% | 23.38% | 25.77% |
Securitized | 0.00% | 0.00% | 5.93% | 22.83% |
Corporate | 0.00% | 0.00% | 9.41% | 34.67% |
Government | 0.00% | 0.00% | 52.02% | 28.01% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FMBIX % Rank | |
---|---|---|---|---|
US | 97.42% | 0.00% | 142.23% | 69.65% |
Non US | 0.00% | 0.00% | 23.89% | 29.83% |
FMBIX - Expenses
Operational Fees
FMBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.01% | 20.65% | 99.48% |
Management Fee | 0.07% | 0.00% | 1.20% | 1.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FMBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FMBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
FMBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 283.00% | 13.81% |
FMBIX - Distributions
Dividend Yield Analysis
FMBIX | Category Low | Category High | FMBIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.35% | 0.00% | 14.36% | 71.47% |
Dividend Distribution Analysis
FMBIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FMBIX | Category Low | Category High | FMBIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.53% | -0.53% | 5.33% | 69.93% |
Capital Gain Distribution Analysis
FMBIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.036 | OrdinaryDividend |
Feb 01, 2024 | $0.039 | OrdinaryDividend |
Jan 01, 2024 | $0.038 | OrdinaryDividend |
Dec 01, 2023 | $0.036 | OrdinaryDividend |
Nov 01, 2023 | $0.037 | OrdinaryDividend |
Oct 01, 2023 | $0.036 | OrdinaryDividend |
Sep 01, 2023 | $0.037 | OrdinaryDividend |
Aug 01, 2023 | $0.037 | OrdinaryDividend |
Jul 01, 2023 | $0.035 | OrdinaryDividend |
Jun 01, 2023 | $0.036 | OrdinaryDividend |
May 01, 2023 | $0.035 | OrdinaryDividend |
Apr 01, 2023 | $0.036 | OrdinaryDividend |
Mar 01, 2023 | $0.033 | OrdinaryDividend |
Feb 01, 2023 | $0.036 | OrdinaryDividend |
Jan 01, 2023 | $0.035 | OrdinaryDividend |
Dec 01, 2022 | $0.031 | OrdinaryDividend |
Nov 01, 2022 | $0.031 | OrdinaryDividend |
Oct 03, 2022 | $0.030 | OrdinaryDividend |
Sep 01, 2022 | $0.029 | OrdinaryDividend |
Aug 01, 2022 | $0.029 | OrdinaryDividend |
Jul 01, 2022 | $0.027 | OrdinaryDividend |
Jun 01, 2022 | $0.027 | OrdinaryDividend |
May 02, 2022 | $0.025 | OrdinaryDividend |
Apr 01, 2022 | $0.021 | OrdinaryDividend |
Feb 01, 2022 | $0.023 | OrdinaryDividend |
Jan 03, 2022 | $0.023 | OrdinaryDividend |
Jan 01, 2022 | $0.023 | OrdinaryDividend |
Dec 01, 2021 | $0.022 | OrdinaryDividend |
Nov 01, 2021 | $0.023 | OrdinaryDividend |
Oct 01, 2021 | $0.022 | OrdinaryDividend |
Sep 01, 2021 | $0.023 | OrdinaryDividend |
Aug 02, 2021 | $0.024 | OrdinaryDividend |
Aug 01, 2021 | $0.024 | OrdinaryDividend |
Jul 01, 2021 | $0.024 | OrdinaryDividend |
Jun 01, 2021 | $0.025 | OrdinaryDividend |
May 03, 2021 | $0.025 | OrdinaryDividend |
May 01, 2021 | $0.025 | OrdinaryDividend |
Apr 01, 2021 | $0.026 | OrdinaryDividend |
Mar 01, 2021 | $0.024 | OrdinaryDividend |
Feb 01, 2021 | $0.027 | OrdinaryDividend |
Jan 04, 2021 | $0.027 | OrdinaryDividend |
Dec 01, 2020 | $0.026 | OrdinaryDividend |
Nov 02, 2020 | $0.027 | OrdinaryDividend |
Oct 01, 2020 | $0.026 | OrdinaryDividend |
Sep 01, 2020 | $0.026 | OrdinaryDividend |
Aug 03, 2020 | $0.026 | OrdinaryDividend |
Jul 01, 2020 | $0.024 | OrdinaryDividend |
Jun 01, 2020 | $0.029 | OrdinaryDividend |
May 01, 2020 | $0.030 | OrdinaryDividend |
Apr 01, 2020 | $0.027 | OrdinaryDividend |
Mar 02, 2020 | $0.025 | OrdinaryDividend |
Feb 03, 2020 | $0.028 | OrdinaryDividend |
Jan 02, 2020 | $0.028 | OrdinaryDividend |
Dec 02, 2019 | $0.027 | OrdinaryDividend |
Nov 01, 2019 | $0.028 | OrdinaryDividend |
Oct 01, 2019 | $0.027 | OrdinaryDividend |
Sep 03, 2019 | $0.029 | OrdinaryDividend |
Aug 01, 2019 | $0.014 | OrdinaryDividend |
Jan 27, 2012 | $0.051 | DailyAccrualFund |
Dec 30, 2011 | $0.036 | DailyAccrualFund |
Dec 01, 2011 | $0.036 | DailyAccrualFund |
Nov 01, 2011 | $0.036 | DailyAccrualFund |
Oct 03, 2011 | $0.036 | DailyAccrualFund |
Sep 01, 2011 | $0.036 | DailyAccrualFund |
Aug 01, 2011 | $0.035 | DailyAccrualFund |
Jul 01, 2011 | $0.035 | DailyAccrualFund |
Jun 01, 2011 | $0.035 | DailyAccrualFund |
May 02, 2011 | $0.035 | DailyAccrualFund |
Apr 01, 2011 | $0.035 | DailyAccrualFund |
Mar 01, 2011 | $0.035 | DailyAccrualFund |
Jan 31, 2011 | $0.035 | DailyAccrualFund |
Dec 31, 2010 | $0.035 | DailyAccrualFund |
Nov 30, 2010 | $0.035 | DailyAccrualFund |
Oct 29, 2010 | $0.035 | DailyAccrualFund |
Sep 30, 2010 | $0.036 | DailyAccrualFund |
Aug 31, 2010 | $0.036 | DailyAccrualFund |
Jul 30, 2010 | $0.037 | DailyAccrualFund |
Jun 30, 2010 | $0.037 | DailyAccrualFund |
May 28, 2010 | $0.038 | DailyAccrualFund |
Apr 30, 2010 | $0.038 | DailyAccrualFund |
Mar 31, 2010 | $0.038 | DailyAccrualFund |
Feb 26, 2010 | $0.039 | DailyAccrualFund |
Jan 29, 2010 | $0.039 | DailyAccrualFund |
Dec 31, 2009 | $0.037 | DailyAccrualFund |
Nov 30, 2009 | $0.034 | DailyAccrualFund |
Oct 30, 2009 | $0.034 | DailyAccrualFund |
Sep 30, 2009 | $0.033 | DailyAccrualFund |
Aug 31, 2009 | $0.033 | DailyAccrualFund |
Jul 31, 2009 | $0.035 | DailyAccrualFund |
Jun 30, 2009 | $0.038 | DailyAccrualFund |
May 29, 2009 | $0.040 | DailyAccrualFund |
Apr 30, 2009 | $0.040 | DailyAccrualFund |
Mar 31, 2009 | $0.040 | DailyAccrualFund |
Feb 27, 2009 | $0.041 | DailyAccrualFund |
Jan 30, 2009 | $0.041 | DailyAccrualFund |
Dec 31, 2008 | $0.039 | DailyAccrualFund |
Nov 28, 2008 | $0.039 | DailyAccrualFund |
Oct 31, 2008 | $0.037 | DailyAccrualFund |
Sep 30, 2008 | $0.037 | DailyAccrualFund |
Aug 29, 2008 | $0.036 | DailyAccrualFund |
Jul 31, 2008 | $0.035 | DailyAccrualFund |
Jun 30, 2008 | $0.035 | DailyAccrualFund |
May 30, 2008 | $0.035 | DailyAccrualFund |
Apr 30, 2008 | $0.034 | DailyAccrualFund |
Mar 31, 2008 | $0.034 | DailyAccrualFund |
Feb 29, 2008 | $0.036 | DailyAccrualFund |
Jan 31, 2008 | $0.036 | DailyAccrualFund |
Dec 31, 2007 | $0.036 | DailyAccrualFund |
Nov 30, 2007 | $0.038 | DailyAccrualFund |
Oct 31, 2007 | $0.038 | DailyAccrualFund |
Sep 28, 2007 | $0.039 | DailyAccrualFund |
Aug 31, 2007 | $0.039 | DailyAccrualFund |
Jul 31, 2007 | $0.039 | DailyAccrualFund |
Jun 29, 2007 | $0.041 | DailyAccrualFund |
May 31, 2007 | $0.040 | DailyAccrualFund |
Apr 30, 2007 | $0.040 | DailyAccrualFund |
Mar 30, 2007 | $0.039 | DailyAccrualFund |
Feb 28, 2007 | $0.039 | DailyAccrualFund |
Jan 31, 2007 | $0.037 | DailyAccrualFund |
Dec 29, 2006 | $0.037 | DailyAccrualFund |
Nov 30, 2006 | $0.037 | DailyAccrualFund |
Oct 27, 2006 | $0.037 | OrdinaryDividend |
Sep 22, 2006 | $0.036 | OrdinaryDividend |
Aug 25, 2006 | $0.035 | OrdinaryDividend |
Jul 28, 2006 | $0.035 | OrdinaryDividend |
Jun 23, 2006 | $0.037 | OrdinaryDividend |
May 26, 2006 | $0.037 | OrdinaryDividend |
Apr 21, 2006 | $0.037 | OrdinaryDividend |
Mar 24, 2006 | $0.038 | OrdinaryDividend |
Feb 24, 2006 | $0.038 | OrdinaryDividend |
Jan 27, 2006 | $0.038 | OrdinaryDividend |
Dec 22, 2005 | $0.037 | OrdinaryDividend |
Nov 23, 2005 | $0.037 | OrdinaryDividend |
Oct 21, 2005 | $0.037 | OrdinaryDividend |
Sep 23, 2005 | $0.037 | OrdinaryDividend |
Aug 26, 2005 | $0.038 | OrdinaryDividend |
Jul 22, 2005 | $0.038 | OrdinaryDividend |
Jun 23, 2005 | $0.038 | OrdinaryDividend |
May 20, 2005 | $0.039 | OrdinaryDividend |
Apr 22, 2005 | $0.039 | OrdinaryDividend |
Mar 28, 2005 | $0.039 | OrdinaryDividend |
Feb 25, 2005 | $0.039 | OrdinaryDividend |
Jan 21, 2005 | $0.040 | OrdinaryDividend |
Dec 22, 2004 | $0.040 | OrdinaryDividend |
Nov 24, 2004 | $0.040 | OrdinaryDividend |
Oct 25, 2004 | $0.040 | OrdinaryDividend |
Sep 27, 2004 | $0.040 | OrdinaryDividend |
Aug 27, 2004 | $0.040 | OrdinaryDividend |
Jul 23, 2004 | $0.039 | OrdinaryDividend |
Jun 29, 2004 | $0.039 | OrdinaryDividend |
May 21, 2004 | $0.039 | OrdinaryDividend |
Apr 26, 2004 | $0.038 | OrdinaryDividend |
Mar 26, 2004 | $0.038 | OrdinaryDividend |
Feb 23, 2004 | $0.038 | OrdinaryDividend |
Jan 26, 2004 | $0.038 | OrdinaryDividend |
Dec 23, 2003 | $0.038 | OrdinaryDividend |
Oct 22, 2003 | $0.037 | OrdinaryDividend |
Sep 16, 2003 | $0.037 | OrdinaryDividend |
Aug 18, 2003 | $0.037 | OrdinaryDividend |
Jul 22, 2003 | $0.037 | OrdinaryDividend |
Jun 24, 2003 | $0.037 | OrdinaryDividend |
May 22, 2003 | $0.037 | OrdinaryDividend |
Apr 23, 2003 | $0.037 | OrdinaryDividend |
Mar 25, 2003 | $0.037 | OrdinaryDividend |
Feb 21, 2003 | $0.037 | OrdinaryDividend |
Jan 23, 2003 | $0.037 | OrdinaryDividend |
Dec 23, 2002 | $0.038 | OrdinaryDividend |
Nov 22, 2002 | $0.038 | OrdinaryDividend |
Oct 23, 2002 | $0.038 | OrdinaryDividend |
Sep 24, 2002 | $0.038 | OrdinaryDividend |
Aug 22, 2002 | $0.038 | OrdinaryDividend |
Jul 23, 2002 | $0.038 | OrdinaryDividend |
Jun 21, 2002 | $0.038 | OrdinaryDividend |
May 22, 2002 | $0.039 | OrdinaryDividend |
Apr 23, 2002 | $0.040 | OrdinaryDividend |
Mar 22, 2002 | $0.040 | OrdinaryDividend |
Feb 22, 2002 | $0.040 | OrdinaryDividend |
Jan 23, 2002 | $0.040 | OrdinaryDividend |
Dec 21, 2001 | $0.040 | OrdinaryDividend |
Oct 24, 2001 | $0.041 | OrdinaryDividend |
Sep 20, 2001 | $0.039 | OrdinaryDividend |
Sep 07, 2001 | $0.006 | ExtraDividend |
Aug 22, 2001 | $0.040 | OrdinaryDividend |
Jul 24, 2001 | $0.040 | OrdinaryDividend |
Jun 22, 2001 | $0.041 | OrdinaryDividend |
May 23, 2001 | $0.040 | OrdinaryDividend |
Apr 25, 2001 | $0.040 | OrdinaryDividend |
Mar 22, 2001 | $0.040 | OrdinaryDividend |
Feb 22, 2001 | $0.040 | OrdinaryDividend |
Jan 24, 2001 | $0.040 | OrdinaryDividend |
Dec 21, 2000 | $0.040 | OrdinaryDividend |
Nov 22, 2000 | $0.040 | OrdinaryDividend |
Oct 24, 2000 | $0.040 | OrdinaryDividend |
Sep 22, 2000 | $0.041 | OrdinaryDividend |
Aug 23, 2000 | $0.041 | OrdinaryDividend |
Jul 24, 2000 | $0.041 | OrdinaryDividend |
Jun 23, 2000 | $0.041 | OrdinaryDividend |
May 24, 2000 | $0.041 | OrdinaryDividend |
Apr 26, 2000 | $0.040 | OrdinaryDividend |
Mar 24, 2000 | $0.040 | OrdinaryDividend |
Feb 23, 2000 | $0.040 | OrdinaryDividend |
Jan 24, 2000 | $0.040 | OrdinaryDividend |
Dec 22, 1999 | $0.040 | OrdinaryDividend |
Nov 24, 1999 | $0.040 | OrdinaryDividend |
Oct 22, 1999 | $0.040 | OrdinaryDividend |
Sep 23, 1999 | $0.040 | OrdinaryDividend |
Aug 24, 1999 | $0.039 | OrdinaryDividend |
Jul 23, 1999 | $0.038 | OrdinaryDividend |
Jun 24, 1999 | $0.038 | OrdinaryDividend |
May 24, 1999 | $0.038 | OrdinaryDividend |
Apr 23, 1999 | $0.037 | OrdinaryDividend |
Mar 24, 1999 | $0.037 | OrdinaryDividend |
Feb 24, 1999 | $0.038 | OrdinaryDividend |
Jan 22, 1999 | $0.039 | OrdinaryDividend |
Dec 23, 1998 | $0.040 | OrdinaryDividend |
Nov 24, 1998 | $0.040 | OrdinaryDividend |
Oct 23, 1998 | $0.039 | OrdinaryDividend |
Sep 24, 1998 | $0.038 | OrdinaryDividend |
Aug 25, 1998 | $0.039 | OrdinaryDividend |
Jul 24, 1998 | $0.040 | OrdinaryDividend |
Jun 24, 1998 | $0.038 | OrdinaryDividend |
May 22, 1998 | $0.038 | OrdinaryDividend |
Apr 24, 1998 | $0.037 | OrdinaryDividend |
Mar 24, 1998 | $0.039 | OrdinaryDividend |
Feb 24, 1998 | $0.039 | OrdinaryDividend |
Jan 26, 1998 | $0.040 | OrdinaryDividend |
Dec 23, 1997 | $0.040 | OrdinaryDividend |
Nov 24, 1997 | $0.040 | OrdinaryDividend |
Oct 24, 1997 | $0.040 | OrdinaryDividend |
Sep 24, 1997 | $0.040 | OrdinaryDividend |
Aug 25, 1997 | $0.030 | OrdinaryDividend |
Aug 11, 1997 | $0.006 | ExtraDividend |
Jul 24, 1997 | $0.040 | OrdinaryDividend |
Jun 24, 1997 | $0.038 | OrdinaryDividend |
May 27, 1997 | $0.041 | OrdinaryDividend |
Apr 24, 1997 | $0.041 | OrdinaryDividend |
Mar 24, 1997 | $0.040 | OrdinaryDividend |
Feb 24, 1997 | $0.039 | OrdinaryDividend |
Jan 24, 1997 | $0.039 | OrdinaryDividend |
Dec 24, 1996 | $0.037 | OrdinaryDividend |
Oct 24, 1996 | $0.038 | OrdinaryDividend |
Sep 24, 1996 | $0.037 | OrdinaryDividend |
Aug 26, 1996 | $0.039 | OrdinaryDividend |
Jul 24, 1996 | $0.038 | OrdinaryDividend |
Jun 25, 1996 | $0.038 | OrdinaryDividend |
May 24, 1996 | $0.038 | OrdinaryDividend |
Apr 24, 1996 | $0.037 | OrdinaryDividend |
Mar 25, 1996 | $0.038 | OrdinaryDividend |
Feb 26, 1996 | $0.039 | OrdinaryDividend |
Jan 24, 1996 | $0.040 | OrdinaryDividend |
Dec 26, 1995 | $0.040 | OrdinaryDividend |
Nov 24, 1995 | $0.039 | OrdinaryDividend |
Oct 25, 1995 | $0.039 | OrdinaryDividend |
Sep 25, 1995 | $0.038 | OrdinaryDividend |
Aug 24, 1995 | $0.041 | OrdinaryDividend |
Jul 25, 1995 | $0.041 | OrdinaryDividend |
Jun 26, 1995 | $0.041 | OrdinaryDividend |
May 24, 1995 | $0.040 | OrdinaryDividend |
Apr 25, 1995 | $0.040 | OrdinaryDividend |
Mar 24, 1995 | $0.041 | OrdinaryDividend |
Feb 24, 1995 | $0.041 | OrdinaryDividend |
Jan 24, 1995 | $0.041 | OrdinaryDividend |
Dec 27, 1994 | $0.040 | OrdinaryDividend |
Nov 25, 1994 | $0.036 | OrdinaryDividend |
Oct 25, 1994 | $0.036 | OrdinaryDividend |
Sep 26, 1994 | $0.036 | OrdinaryDividend |
Aug 24, 1994 | $0.040 | OrdinaryDividend |
Jul 26, 1994 | $0.037 | OrdinaryDividend |
Jun 24, 1994 | $0.037 | OrdinaryDividend |
May 24, 1994 | $0.037 | OrdinaryDividend |
Apr 25, 1994 | $0.036 | OrdinaryDividend |
Mar 25, 1994 | $0.036 | OrdinaryDividend |
Feb 24, 1994 | $0.035 | OrdinaryDividend |
FMBIX - Fund Manager Analysis
Managers
Brandon Bettencourt
Start Date
Tenure
Tenure Rank
Jul 11, 2019
2.89
2.9%
Since joining Fidelity Investments in 2008, Brandon Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.
Richard Munclinger
Start Date
Tenure
Tenure Rank
Oct 01, 2020
1.66
1.7%
Richard Munclinger is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. In this role, Mr. Munclinger is responsible for managing all of Fidelity's fixed income index funds, as well as the inflation-protected debt sub-portfolio of Fidelity and Fidelity Advisor Strategic Real Return Funds. Prior to assuming his current position, Mr. Munclinger was a quantitative analyst working with the Core/Core Plus/Tactical Bond investment team on asset allocation and risk management. Prior to joining Fidelity in August 2016, Mr. Munclinger worked as a senior quantitative an analyst at State Street Global Advisors (SSgA). Previously, he was a model validation manager at Freddie Mac and an economist at International Monetary Fund. He has been in the financial industry since 2014. Mr. Munclinger earned his bachelor of science degree in finance from the University of Cape Town. Additionally, he earned his master of science degree, as well as his PhD, in finance from George Washington University. He is also a CFA® charterholder.
Michael Maka
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |