Fidelity Conservative Inc Muni Bd Retl (FMNDX) As Of: 11/01/2025

Sufficient Liquidity
FMNDX Can Liquidate 69.76 % In 3 Days Which Meets The Fund's 44.45% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FMNDX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FMNDX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
69.8 %
$816,426,050.24
3-7 Days		 Moderately Liquid
4.5 %
$53,066,179.21
3-7 Days (Settle Later)		 Less Liquid
3.3 %
$38,733,847.18
7+ Days		 Illiquid
22.4 %
$262,069,166.38
Market Value
$1,676,374,912
Cash
7.30 %
Positions
499
Not Covered
132 (26.45 %)
Covered
367 (73.55 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
44.45%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity