Fidelity Enhanced Municipal Income Fund (FENCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
Aug 6, 2025, 9:30 AM EDT
-0.10% (1Y)
| Fund Assets | 257.88M |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.36% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.87 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.77 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 343 |
| Inception Date | n/a |
About FENCX
Normally investing at least 80% of assets in municipal securities whose interest is exempt from federal income tax. The municipal securities in which the fund invests are normally investment-grade (those of medium and high quality). Generally utilizing a research-driven approach identifying long-term drivers of municipal debt security returns that may include, but are not limited to, valuation, quality, momentum, and other factors.
Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FENCX
Top 10 Holdings
26.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 9.87% |
| MASSACHUSETTS ST - MA ST 5% 5/1/48 | MA.MAS 5 05.01.2048 | 4.20% |
| Vanguard Tax-Exempt Bond ETF | VTEB | 3.69% |
| iShares National Muni Bond ETF | MUB | 3.05% |
| WASHINGTON ST - WA ST 5% 6/1/2045 | n/a | 1.80% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV - BLACK BELT ALAB 5.25% 12/1/2053 MT | AL.BBEUTL 12.01.2053 | 0.86% |
| FLORIDA ST DEPT TRANSN FING CORP REV - FLORIDA ST DEPT 3% 7/1/2033 | FL.FLSTRN 3 07.01.2033 | 0.86% |
| MASSACHUSETTS ST PORT AUTH REV - MA PORT 5% 7/1/2035 @ | n/a | 0.83% |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV - CHICAGO ILL TR 5% 12/1/2045 | IL.CHITRN 5 12.01.2045 | 0.81% |
| JEFFERSON LA SALES TAX DIST - JEFF LA TAX 5% 12/1/2031 | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03165 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0304 | Jul 1, 2025 |
| May 30, 2025 | $0.03046 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02982 | May 1, 2025 |
| Mar 31, 2025 | $0.01161 | Apr 1, 2025 |