Fidelity Strategic Advisers Municipal Bond Fund (FSMUX)
8.77
+0.01
(+0.11%)
USD |
May 22 2026
FSMUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 97.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.48% |
| Corporate | 0.37% |
| Securitized | 0.20% |
| Municipal | 97.94% |
| Other | 0.00% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
95.06% |
| United States | 95.06% |
|
Latin America
|
2.08% |
As of March 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 | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 8.05% |
| AA | 41.03% |
| A | 23.94% |
| BBB | 10.72% |
| BB | 3.29% |
| B | 0.45% |
| Below B | 0.17% |
| CCC | 0.14% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 10.82% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
16.51% |
| 1 to 3 Years |
|
2.46% |
| 3 to 5 Years |
|
2.87% |
| 5 to 10 Years |
|
11.19% |
| Long Term |
|
81.20% |
| 10 to 20 Years |
|
34.04% |
| 20 to 30 Years |
|
41.14% |
| Over 30 Years |
|
6.03% |
| Other |
|
0.00% |
As of March 31, 2026