Fidelity Strategic Advisers Municipal Bond Fund (FSMUX)
8.31
-0.01
(-0.12%)
USD |
Oct 06 2026
FSMUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.37% |
| Corporate | 0.22% |
| Securitized | 0.19% |
| Municipal | 97.22% |
| Other | 0.00% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
95.42% |
| United States | 95.42% |
|
Latin America
|
2.02% |
As of August 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 | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 8.21% |
| AA | 40.99% |
| A | 24.07% |
| BBB | 10.35% |
| BB | 3.20% |
| B | 0.43% |
| Below B | 0.18% |
| CCC | 0.11% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.39% |
| Not Available | 11.18% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
17.93% |
| 1 to 3 Years |
|
2.28% |
| 3 to 5 Years |
|
2.99% |
| 5 to 10 Years |
|
12.65% |
| Long Term |
|
79.01% |
| 10 to 20 Years |
|
33.72% |
| 20 to 30 Years |
|
39.60% |
| Over 30 Years |
|
5.69% |
| Other |
|
0.00% |
As of August 31, 2026