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Fidelity Muni Bond Funds
Fidelity Muni Bond Funds
live (public) 0.01% June 30
This portfolio is for tax free (exempt) investments in Fidelity. It invests in a no load no transaction fee municipal bond fund and rebalances every quarter. Please see the following newsletter for more detailed description:
Delayed
Holdings (As of 03/31/2025)
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| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Fund1 | CASH (CASH) | 0.0% | 99.58% |
| CASH | CASH (CASH) | 0.0% | 0.42% |
* Day change on 03/31/2025.
Previous
Performance (As of 06/30/2025)
Since 12/31/2001
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| Fidelity Muni Bond Funds | 0.7% | 3.3% | 0.5% | 1.6% | 2.2% | 3.7% |
| VFINX (Vanguard (S&P 500) Index) | 6.0% | 14.9% | 18.3% | 16.7% | 13.3% | 14.7% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.7% | 11.2% | 11.6% | 9.1% | 8.3% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 12/31/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.7 | 3.3 | 0.5 | 1.6 | 2.2 | 3.7 | 3.8 | 4.4 | 4.6 | 5.0 | 4.4 | -4.8 | -5.9 | 10.5 | -5.1 | 9.0 | 1.7 | 8.6 | 1.3 | 4.8 | 11.4 | -2.6 | 16.5 | 10.1 | 3.1 | 15.0 | -0.5 | 2.6 | 8.5 | 8.0 | 11.4 | 6.6 | 6.0 | 0.0 |
| Sharpe Ratio | NA | -56.53 | -0.6 | -0.66 | -0.09 | 0.2 | NA | NA | NA | NA | 0.99 | 0.15 | -1.88 | -2.77 | 4.3 | -0.44 | 3.81 | 0.14 | 3.15 | 0.29 | 1.94 | 5.22 | -0.58 | 5.96 | 3.36 | 0.61 | 5.18 | -0.55 | -0.42 | 2.93 | 3.14 | 4.41 | 2.55 | 1.81 | NA |
| Draw Down(%) | NA | 0.0 | 4.7 | 9.4 | 12.1 | 22.2 | NA | NA | NA | NA | 22.2 | 4.7 | 9.3 | 8.4 | 2.4 | 22.2 | 1.6 | 2.5 | 1.3 | 8.4 | 2.0 | 1.0 | 10.1 | 2.1 | 2.8 | 9.3 | 4.1 | 2.9 | 1.9 | 0.9 | 1.4 | 2.9 | 2.6 | 4.0 | 0.0 |
| Standard Deviation(%) | NA | 0.0 | 4.0 | 4.0 | 3.6 | 5.0 | NA | NA | NA | NA | 3.9 | 5.4 | 4.5 | 2.7 | 2.4 | 12.4 | 2.0 | 2.5 | 2.5 | 3.8 | 2.5 | 2.2 | 4.6 | 2.8 | 3.0 | 4.8 | 2.9 | 2.6 | 1.4 | 1.7 | 1.8 | 2.4 | 2.3 | 2.7 | NA |
| Treynor Ratio | NA | -61.11 | 1.33 | 10.55 | 1.13 | 0.28 | NA | NA | NA | NA | 4.56 | -0.35 | -9.07 | 12.7 | -38.9 | -0.48 | -2.1 | 0.19 | -2.68 | -0.43 | -2.49 | -4.43 | -0.42 | -4.63 | -2.92 | 5.81 | -11.49 | -2.58 | 1.93 | 3.59 | -20.16 | -15.7 | -2.01 | -1.93 | NA |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | NA | NA | 0.01 | 0.01 | -0.03 | -0.03 | 0.04 | -0.03 | 0.03 | 0.0 | 0.03 | 0.01 | 0.02 | 0.04 | -0.02 | 0.06 | 0.04 | 0.01 | 0.06 | 0.0 | 0.0 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | NA |
| Beta | NA | 0.0 | -0.02 | 0.0 | 0.0 | 0.04 | NA | NA | NA | NA | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.11 | -0.04 | 0.02 | -0.03 | -0.03 | -0.02 | -0.03 | 0.06 | -0.04 | -0.03 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | -0.03 | -0.03 | NA |
| RSquared | NA | 0.05 | 0.01 | 0.0 | 0.0 | 0.02 | NA | NA | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.05 | 0.06 | NA |
| Sortino Ratio | NA | -1.57 | -0.75 | -0.84 | -0.12 | 0.25 | NA | NA | NA | NA | 1.29 | 0.21 | -2.16 | -3.17 | 7.74 | -0.53 | 7.35 | 0.21 | 6.43 | 0.37 | 3.54 | 12.19 | -0.69 | 11.88 | 6.51 | 0.71 | 8.93 | -0.76 | -0.55 | 4.75 | 4.97 | 7.17 | 3.6 | 2.4 | NA |
| Yield(%) | N/A | 1.4 | 4.0 | 4.2 | 4.5 | 5.2 | 6.6 | 6.6 | 8.0 | 8.0 | 4.89 | 4.8 | 5.1 | 2.4 | 6.0 | 2.4 | 4.1 | 5.2 | 4.2 | 5.6 | 5.6 | 4.9 | 3.5 | 6.3 | 4.3 | 6.8 | 5.3 | 2.3 | 4.1 | 5.1 | 5.5 | 6.3 | 5.7 | 5.6 | 0.0 |
| Dividend Growth(%) | N/A | -68.6 | -10.2 | 3.0 | 0.5 | 53.2 | N/A | N/A | N/A | N/A | N/A | -11.4 | 98.1 | -55.5 | 143.0 | -37.5 | -18.9 | 33.4 | -23.4 | 4.9 | 26.5 | 34.6 | -34.7 | 61.4 | -34.4 | 45.6 | 128.2 | -41.5 | -12.3 | 0.1 | -2.9 | 18.3 | 6.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2001
Strategies
| Asset Strategy | Momentum Scoring Asset Strategy |
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