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FSMUX Mutual Fund Price & Analysis
FSMUX Mutual Fund Chart & Stats
Previous Close$8.72
Sub-CategoryMunicipal Bonds
Total Liabilities64.63M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.19%
Holding Count7,061
Brandfidelity rutland square trust ii
Dividend Yield
(3.65%)CategoryFixed-Income
Total Assets11.99B
Shares OutstandingN/A
52-Week Range$8.70 - $9.07
Top 10 Holdings
VANGUARD MUN BD FD INC
5.35%
WELLS FARGO FDS TR
5.24%
FRANKLIN FED TAX FR INCOME FD
4.49%
DWS MUN TR
2.48%
Fidelity Colchester Street Trust
1.89%
iShares National Muni Bond ETF
1.61%
Vanguard Tax-Exempt Bond ETF
1.57%
BLACKROCK MUN BD FD INC
1.50%
EATON VANCE MUNICIPAL TR
1.38%
AMERICAN HIGH INCOME MUN BD FD
1.17%
Total26.66%