Fidelity Education Income Fund (FEDUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.08

-0.01 (-0.11%)

Aug 26, 2026, 9:30 AM EST

-1.63% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.09
YTD Return	0.62%
1-Year Return	2.70%
5-Year Return	-1.81%
52-Week Low	9.05
52-Week High	9.29
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FEDUX

Fidelity Education Income Fund is a mutual fund designed to generate income for education-related savings goals. It invests primarily in a diversified portfolio of fixed-income securities, with a significant emphasis on U.S. Treasury notes and bonds, including various maturities and when-issued instruments. The fund maintains a broad range of 314 holdings, focusing on high-quality government debt to provide steady income through interest payments while aiming to preserve capital. This approach suits investors seeking reliable cash flows to support college funding or other educational expenses within 529 plans or similar vehicles. By prioritizing Treasury securities, the fund offers exposure to the stable U.S. government bond market, balancing yield potential with low credit risk. Fidelity Education Income Fund plays a key role in income-oriented segments of the mutual fund market, particularly for tax-advantaged education savings, complementing equity-heavy portfolios with its conservative fixed-income strategy. Headquartered in Boston, Massachusetts, Fidelity Investments manages the fund as part of its Garrison Street Trust series.

Fund Family Fidelity

Category Intermediate Core Bond

Stock Exchange NASDAQ

Ticker Symbol FEDUX

Performance

FEDUX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.37%.