Fidelity Strategic Advisers Municipal Bond Fund (FSMUX)
8.91
0.00 (0.00%)
USD |
Feb 09 2026
FSMUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 97.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.80% |
| Corporate | 1.09% |
| Securitized | 0.14% |
| Municipal | 96.97% |
| Other | 0.01% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
95.75% |
| United States | 95.75% |
|
Latin America
|
1.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.92% |
|---|
Bond Credit Quality Exposure
| AAA | 7.82% |
| AA | 40.96% |
| A | 23.82% |
| BBB | 10.76% |
| BB | 3.38% |
| B | 0.44% |
| Below B | 0.15% |
| CCC | 0.12% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.63% |
| Not Available | 11.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
15.95% |
| 1 to 3 Years |
|
2.49% |
| 3 to 5 Years |
|
2.83% |
| 5 to 10 Years |
|
10.62% |
| Long Term |
|
81.58% |
| 10 to 20 Years |
|
34.01% |
| 20 to 30 Years |
|
41.69% |
| Over 30 Years |
|
5.88% |
| Other |
|
0.01% |
As of December 31, 2025