Fidelity Strategic Advisers Municipal Bond Fund (FSMUX)
8.58
0.00 (0.00%)
USD |
Jul 14 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| WMFDX | Allspring Municipal Bond Fund Adm | 5.82% | -- | -- | -- | -- | -0.00 | |
| VWLUX | Vanguard Long-Term Tax-Exempt Fund Admiral | 5.15% | -- | -- | -- | -- | -0.00 | |
| FFTQX | Franklin Federal Tax-Free Income Fund R6 | 4.56% | -- | -- | -- | -- | -0.00 | |
| MUB | iShares National Muni Bond ETF | 2.62% | -- | -- | -- | -- | -0.00 | |
| SCMBX | DWS Managed Municipal Bond Fund S | 2.38% | -- | -- | -- | -- | -0.00 | |
| FRGXX | Fidelity Instl Government Portfolio Institutional | 2.30% | -- | -- | -- | -- | 0.01 | |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF | 1.79% | -- | -- | -- | -- | -0.00 | |
| MDNLX | BlackRock National Municipal Fund Investor A | 1.66% | -- | -- | -- | -- | 0.00 | |
| EIHMX | Eaton Vance National Municipal Income Fund I | 1.57% | -- | -- | -- | -- | -0.00 | |
| AHMFX | American Funds American High-Inc Muni Bond Fd F2 | 1.12% | -- | -- | -- | -- | 0.00 | |
| FENCX | Fidelity SAI Enhanced Municipal Income Fund | 0.25% | -- | -- | -- | -- | -- | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 0.12% | -- | -- | -- | -- | 0.00 | |
| SHYTX | DWS Strategic High Yield Tax-Free Fund S | 0.01% | -- | -- | -- | -- | -0.00 | |
| FMQXX | Fidelity SAI Municipal Money Market Fund | 0.00% | -- | -- | -- | -- | 0.00 |
Showing 1 - 14 of 14 Holdings