Strategic Advisers Municipal Bond Fund (FSMUX) is an MF managed by Fidelity. Its largest position is WELLS FARGO FDS TR (null), representing 6.18% of fund assets.
Strategic Advisers Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSMUX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO FDS TR
|
6.18% | $865,145,655.00 | 88,010,748 |
|
-
VANGUARD MUN BD FD INC
|
4.96% | $694,526,934.51 | 63,081,465 |
|
-
FRANKLIN FED TAX FR INCOME FD
|
4.69% | $656,439,810.79 | 59,894,143 |
|
-
FIDELITY INVESTMENTS
|
3.45% | $482,309,091.20 | 482,309,091 |
|
-
ISHARES INC
|
2.31% | $322,880,269.60 | 2,964,380 |
|
-
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
2.22% | $310,440,040.35 | 6,069,209 |
|
-
DWS MUN TR
|
2.19% | $306,113,111.12 | 37,745,143 |
|
-
FIDELITY SALEM STREET TRUST
|
1.85% | $259,260,993.15 | 25,219,941 |
|
-
BLACKROCK MUN BD FD INC
|
1.85% | $259,004,967.65 | 25,517,731 |
|
-
EATON VANCE MUNICIPAL TR
|
1.74% | $243,829,535.70 | 26,359,950 |
|
-
AMERICAN HIGH INCOME MUN BD FD
|
1.11% | $155,640,780.16 | 9,996,197 |
|
-
FIDELITY REVERE STREET TRUST
|
0.57% | $80,023,976.23 | 80,007,975 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.29% | $40,242,334.91 | 40,242,335 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.02% | $2,974,957.13 | 2,807,708 |
|
-
FHLMC STRUCTURED V/R 10/25/40
|
0.02% | $2,663,937.05 | 2,548,328 |
|
-
DWS MUN TR
|
0.01% | $955,595.04 | 89,643 |
|
-
FRETE 2023-ML16 V/R 07/25/38
|
0.01% | $777,666.99 | 742,866 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.00% | $397,439.14 | 9,213,224 |
|
-
FHLMC MULTIFAMILY ML CERTIFICATES
|
0.00% | $287,935.86 | 3,270,850 |
|
-
FIDELITY SALEM STREET TRUST
|
0.00% | $2,776.66 | 2,776 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$93,924.87 | -110 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$174,132.99 | -215 |
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