Fidelity Strategic Advisers Municipal Bond Fund (FSMUX)
8.50
-0.03
(-0.35%)
USD |
Sep 15 2026
FSMUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.10% |
| Corporate | 0.28% |
| Securitized | 0.19% |
| Municipal | 97.43% |
| Other | 0.00% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
95.28% |
| United States | 95.28% |
|
Latin America
|
2.04% |
As of July 31, 2026. 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 | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 8.23% |
| AA | 40.94% |
| A | 24.06% |
| BBB | 10.47% |
| BB | 3.22% |
| B | 0.44% |
| Below B | 0.18% |
| CCC | 0.14% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.40% |
| Not Available | 11.07% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
17.88% |
| 1 to 3 Years |
|
2.30% |
| 3 to 5 Years |
|
2.93% |
| 5 to 10 Years |
|
12.66% |
| Long Term |
|
79.32% |
| 10 to 20 Years |
|
33.77% |
| 20 to 30 Years |
|
39.85% |
| Over 30 Years |
|
5.70% |
| Other |
|
0.00% |
As of July 31, 2026