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FLTMX Mutual Fund Price & Analysis
FLTMX Mutual Fund Chart & Stats
Previous Close$9.98
Sub-CategoryMunicipal Bonds
Total Liabilities92.05M
Last Dividend Ex-Date
Apr 30, 2025Expense Ratio0.37%
Holding Count2,925
Brandfidelity school street trust
Dividend Yield
(2.54%)CategoryFixed-Income
Total Assets12.20B
Shares OutstandingN/A
52-Week Range$9.94 - $10.25
Top 10 Holdings
Fidelity Revere Street Trust
3.83%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
0.45%
CALIFORNIA HEALTH FACS FNG AUTH REV
0.44%
MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.41%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV
0.39%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
0.37%
LOWER ALA GAS DIST GAS PROJ REV
0.36%
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV
0.35%
TEXAS TRANSN COMMN
0.35%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV
0.34%
Total7.29%