Fidelity New Jersey Municipal Income Fund (FNJHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
-0.03 (-0.26%)
Oct 29, 2024, 8:01 PM EDT
7.16% (1Y)
| Fund Assets | 550.87M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.91% |
| Dividend Growth | 12.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 11.56 |
| YTD Return | 0.23% |
| 1-Year Return | 9.50% |
| 5-Year Return | 5.79% |
| 52-Week Low | 10.75 |
| 52-Week High | 11.79 |
| Beta (5Y) | 1.02 |
| Holdings | 254 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FNJHX
Index Bloomberg Municipal Bond TR
Performance
FNJHX had a total return of 9.50% in the past year. Since the fund's inception, the average annual return has been 4.67%, including dividends.
Top 10 Holdings
20.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 3.10% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2036 | 2.89% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2030 | 2.21% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 5% | NJ NJSMED 5 07.01.2039 | 2.08% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 2.3% | NJ NJSMED 07.01.2043 | 2.03% |
| NEW JERSEY ST TRANSN TR FD AUTH 5.25% | NJ NJSTRN 5.25 06.15.2050 | 2.02% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2026 | 1.72% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2028 | 1.58% |
| NEW JERSEY ST TRANSN TR FD AUTH 0% | NJ NJSTRN 0 12.15.2038 | 1.46% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 3% | NJ NJSMED 3 07.01.2049 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02739 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02872 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03037 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02818 | Jul 1, 2024 |
| May 31, 2024 | $0.0291 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02779 | May 1, 2024 |