Fidelity New Jersey Municipal Income (FNJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.02 (0.17%)
Oct 13, 2025, 8:09 AM EDT
0.17% (1Y)
| Fund Assets | 614.82M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.95% |
| Dividend Growth | 2.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.65 |
| YTD Return | 2.14% |
| 1-Year Return | 1.75% |
| 5-Year Return | 6.08% |
| 52-Week Low | 11.04 |
| 52-Week High | 11.75 |
| Beta (5Y) | 0.27 |
| Holdings | 285 |
| Inception Date | Jan 1, 1988 |
About FNJHX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and New Jersey personal income taxes. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Fund Family Fidelity
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol FNJHX
Index Bloomberg Municipal Bond TR
Performance
FNJHX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top 10 Holdings
18.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2036 | 2.61% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | NJ.NJSTRN 5.25 06.15.2050 | 2.55% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2030 | 2.09% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 1.3% | NJ.NJSMED 07.01.2043 | 1.84% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2037 | 1.80% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | NJ.NJSTRN 5.25 06.15.2050 | 1.70% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 10.15.2033 | 1.69% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2026 | 1.61% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 09.01.2033 | 1.46% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ.NJSTRN 0 12.15.2038 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02892 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02954 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02984 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02959 | Jul 1, 2025 |
| May 30, 2025 | $0.02886 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02857 | May 1, 2025 |